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United Kingdom - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Multi-Asset Fund IV R3 GBP Acc0P0000.2.42-0.25%1.05B30/05 
 Aviva Investors International Index Tracking Fund 0P0000.3.39-0.25%834.2M31/05 
 Aviva Investors UK Equity Income Fund 2 GBP Acc0P0000.2.70+0.68%787.52M31/05 
 Aviva Investors International Index Tracking Fund 0P0000.3.13-0.26%834.2M31/05 
 Aviva Investors UK Equity Income Fund 2 GBP Inc0P0000.1.56+0.69%787.52M31/05 
 Aviva Investors UK Equity Income Fund 1 GBP Inc0P0000.0.950%787.52M31/05 
 Aviva Investors Global Equity Income Fund 1 GBP In0P0000.2.40-0.12%539.66M30/05 
 Aviva Investors Global Equity Income Fund 2 GBP In0P0000.2.54-0.12%539.66M30/05 
 Aviva Investors Multi-asset Fund V 1 GBP Acc0P0000.2.64-0.40%333.27M30/05 
 Aviva Investors Multi-asset Fund V 3 GBP Acc0P0000.2.87-0.40%333.27M30/05 
 Aviva Investors Multi-Asset Fund V R3 GBP Acc0P0000.2.65-0.40%333.27M30/05 
 Aviva Investors Global Equity Income Fund 1 GBP Ac0P0000.2.95-0.13%539.66M30/05 
 Aviva Investors Global Equity Income Fund 2 GBP Ac0P0000.3.35-0.12%539.66M30/05 
 Aviva Investors UK Equity Fund 2 GBP Inc0P0000.1.88+0.67%195.9M31/05 
 Aviva Investors UK Equity Fund 1 GBP Inc0P0000.1.53+0.68%195.9M31/05 
 Aviva Investors UK Equity Fund 2 GBP Acc0P0000.4.44+0.67%195.9M31/05 
 Aviva Investors US Equity Income Fund II 3 GBP Acc0P0000.3.62+0.63%187.59M31/05 
 Aviva Investors US Equity Income Fund II 2 GBP Acc0P0000.2.70+0.63%187.59M31/05 
 Aviva Investors US Equity Income Fund II 2 GBP Inc0P0000.2.02+0.64%187.59M31/05 
 Aviva Investors European Equity Fund 2 GBP Acc0P0000.4.79+0.16%137.87M31/05 
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