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World Funds

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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 Acc0P0000.2.46+0.54%1.06B06/06 
 Aviva Investors International Index Tracking Fund 0P0000.3.44-0.11%842.91M07/06 
 Aviva Investors International Index Tracking Fund 0P0000.3.17-0.11%842.91M07/06 
 Aviva Investors UK Equity Income Fund 2 GBP Acc0P0000.2.69-0.60%786.86M07/06 
 Aviva Investors UK Equity Income Fund 2 GBP Inc0P0000.1.55-0.60%786.86M07/06 
 Aviva Investors UK Equity Income Fund 1 GBP Inc0P0000.0.95-0.60%786.86M07/06 
 Aviva Investors Global Equity Income Fund 1 GBP In0P0000.2.450%566.44M06/06 
 Aviva Investors Global Equity Income Fund 2 GBP In0P0000.2.590%566.44M06/06 
 Aviva Investors Multi-asset Fund V 1 GBP Acc0P0000.2.69+0.62%338.69M06/06 
 Aviva Investors Multi-Asset Fund V R3 GBP Acc0P0000.2.69+0.62%338.69M06/06 
 Aviva Investors Multi-asset Fund V 3 GBP Acc0P0000.2.92+0.62%338.69M06/06 
 Aviva Investors Global Equity Income Fund 1 GBP Ac0P0000.3.020%566.44M06/06 
 Aviva Investors Global Equity Income Fund 2 GBP Ac0P0000.3.420%566.44M06/06 
 Aviva Investors UK Equity Fund 2 GBP Inc0P0000.1.88-0.68%196.33M07/06 
 Aviva Investors UK Equity Fund 1 GBP Inc0P0000.1.53-0.67%196.33M07/06 
 Aviva Investors UK Equity Fund 2 GBP Acc0P0000.4.44-0.68%196.33M07/06 
 Aviva Investors US Equity Income Fund II 3 GBP Acc0P0000.3.62-0.43%188.47M07/06 
 Aviva Investors US Equity Income Fund II 2 GBP Acc0P0000.2.70-0.42%188.47M07/06 
 Aviva Investors US Equity Income Fund II 2 GBP Inc0P0000.2.03-0.42%188.47M07/06 
 Aviva Investors European Equity Fund 2 GBP Acc0P0000.4.87-0.50%140.01M07/06 
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