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Aviva Investors Distribution Fund 1 Gbp Acc (0P00001Q0K)

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3.94 +0.01    +0.24%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Aviva Investors UK Fund Services Limited
ISIN:  GB0033606590 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 145.41M
Aviva Investors Distribution Fund 1 GBP Acc 3.94 +0.01 +0.24%

Aviva Investors Distribution Fund 1 Gbp Acc Overview

 
Find basic information about the Aviva Investors Distribution Fund 1 Gbp Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001Q0K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB0033606590)
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Rating
1-Year Change11.3%
Prev. Close3.93
Risk Rating
TTM Yield3.47%
ROE16.49%
IssuerAviva Investors UK Fund Services Limited
Turnover40.29%
ROA4.88%
Inception DateNov 03, 2003
Total Assets145.41M
Expenses1.29%
Min. Investment1,000
Market Cap12.21B
CategoryGBP Moderately Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 987 1034 1044 965 1057 1294
Fund Return -1.29% 3.36% 4.36% -1.17% 1.12% 2.61%
Place in category 652 337 400 505 352 123
% in Category 89 47 58 79 68 42

Top Other Funds by Aviva Investors UK Fund Services Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi asset Fund III 3 GBP Acc 1.25B 10.27 3.99 6.02
  Multi asset Fund III R3 GBP Acc 1.25B 9.93 3.75 5.97
  Distribution Fund 1 GBP Inc 145.41M -1.29 -1.17 2.61
  Distribution Fund 2 GBP Inc 145.41M -1.27 -1.02 2.99

Top Funds for GBP Moderately Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LifeStrategy 40 Equity Fund A Acc 5.99B 0.46 0.60 4.77
  LifeStrategy 40 Equity Fund A Inc 5.99B 0.46 0.60 4.78
  & General Multi-Index 4 Fund C Acc 253.97M 5.35 0.95 4.65
  General Multi-Index 4 Fund C Dist 6.71M 5.35 0.94 4.65
  & General Multi-Index 4 Fund F Acc 206.14K 4.18 0.28 4.20

Top Holdings

Name ISIN Weight % Last Change %
Aviva Investors - 4.45 - -
Long Gilt Future June 24 GB00KKWBC053 3.96 - -
  Eib 39 Gbp 5 XS0096499057 2.60 104.00 -0.13%
Stoxx Europe 600 Oil & Gas Future Mar 24 DE000C7YL471 2.47 - -
Aviva Investors EM Corp Bd Zyh GBP Acc LU1985010260 2.02 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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