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World Funds

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United Kingdom - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Multi-Asset Fund IV R3 GBP Acc0P0000.2.45-0.22%1.06B22/05 
 Aviva Investors International Index Tracking Fund 0P0000.3.44-0.13%846.92M01:00:00 
 Aviva Investors UK Equity Income Fund 2 GBP Acc0P0000.2.72-0.27%805.79M01:00:00 
 Aviva Investors International Index Tracking Fund 0P0000.3.17-0.13%846.92M01:00:00 
 Aviva Investors UK Equity Income Fund 1 GBP Inc0P0000.0.96-0.27%805.79M01:00:00 
 Aviva Investors UK Equity Income Fund 2 GBP Inc0P0000.1.57-0.27%805.79M01:00:00 
 Aviva Investors Global Equity Income Fund 1 GBP In0P0000.2.47-0.10%542.54M22/05 
 Aviva Investors Global Equity Income Fund 2 GBP In0P0000.2.61-0.10%542.54M22/05 
 Aviva Investors Multi-asset Fund V 1 GBP Acc0P0000.2.69-0.18%338.16M22/05 
 Aviva Investors Multi-asset Fund V 3 GBP Acc0P0000.2.92-0.18%338.16M22/05 
 Aviva Investors Multi-Asset Fund V R3 GBP Acc0P0000.2.69-0.18%338.16M22/05 
 Aviva Investors Global Equity Income Fund 2 GBP Ac0P0000.3.44-0.10%542.54M22/05 
 Aviva Investors Global Equity Income Fund 1 GBP Ac0P0000.3.03-0.10%542.54M22/05 
 Aviva Investors UK Equity Fund 2 GBP Inc0P0000.1.900%198.72M01:00:00 
 Aviva Investors UK Equity Fund 1 GBP Inc0P0000.1.550%198.72M01:00:00 
 Aviva Investors UK Equity Fund 2 GBP Acc0P0000.4.49+0.25%198.72M01:00:00 
 Aviva Investors US Equity Income Fund II 2 GBP Acc0P0000.2.74-0.68%194.36M01:00:00 
 Aviva Investors US Equity Income Fund II 2 GBP Inc0P0000.2.07-0.69%194.36M01:00:00 
 Aviva Investors US Equity Income Fund II 3 GBP Acc0P0000.3.67-0.68%194.36M01:00:00 
 Aviva Investors European Equity Fund 1 GBP Acc0P0000.3.11+0.41%143.93M01:00:00 
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