LSE - Delayed Quote GBP
AI UK Listed Eq Ex Tobacco UK CorpInc (0P0001HB60.L)
1.1080
+0.0020
+(0.18%)
As of January 23 at 8:00:00 PM GMT. Market Open.
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Quilter
Fund Summary
null
Fund Overview
| Category | -- |
| Fund Family | Aviva Investors UK Fund Services Limited |
| Net Assets | 411.11M |
| YTD Return | 8.83% |
| Yield | 3.22% |
| Morningstar Rating | |
| Inception Date | May 13, 2018 |
Performance & Risk
| YTD Return | 0.27% |
| 5y Average Return | 4.90% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
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