LSE - Delayed Quote GBp

AI North Amer Eq Core UK Corp Acc (0P0001PQCW.L)

128.20 -0.70 (-0.54%)
At close: August 23 at 9:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 13.85%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Aug 23, 2024) 18.48%
Worst 1Y Total Return (Aug 23, 2024) --
Best 3Y Total Return 18.48%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PQCW.L
Category
YTD
14.21%
0.00%
1-Month
-1.08%
0.00%
3-Month
5.32%
0.00%
1-Year
20.98%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001PQCW.L
Category
2024
--
--
2023
18.48%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.48% 4.50% -- --
2023 3.66% 5.46% 1.44% 6.83%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 20.98%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 13.85%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Aviva Investors UK Fund Services Limited
Net Assets 2.1B
YTD Return 14.21%
Yield 1.14%
Morningstar Rating --
Inception Date Nov 02, 2022

Fund Summary

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