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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 Acc0P0000.2.44+0.52%1.05B05/06 
 Aviva Investors International Index Tracking Fund 0P0000.3.45+1.04%834.31M06/06 
 Aviva Investors UK Equity Income Fund 2 GBP Acc0P0000.2.70+0.31%790.32M06/06 
 Aviva Investors International Index Tracking Fund 0P0000.3.17+1.04%834.31M06/06 
 Aviva Investors UK Equity Income Fund 1 GBP Inc0P0000.0.960%790.32M06/06 
 Aviva Investors UK Equity Income Fund 2 GBP Inc0P0000.1.560%790.32M06/06 
 Aviva Investors Global Equity Income Fund 1 GBP In0P0000.2.45+1.30%547.16M05/06 
 Aviva Investors Global Equity Income Fund 2 GBP In0P0000.2.59+1.30%547.16M05/06 
 Aviva Investors Multi-asset Fund V 1 GBP Acc0P0000.2.67+0.70%334.32M05/06 
 Aviva Investors Multi-asset Fund V 3 GBP Acc0P0000.2.90+0.70%334.32M05/06 
 Aviva Investors Multi-Asset Fund V R3 GBP Acc0P0000.2.68+0.70%334.32M05/06 
 Aviva Investors Global Equity Income Fund 1 GBP Ac0P0000.3.02+1.30%547.16M05/06 
 Aviva Investors Global Equity Income Fund 2 GBP Ac0P0000.3.42+1.30%547.16M05/06 
 Aviva Investors UK Equity Fund 2 GBP Inc0P0000.1.89+0.62%197M06/06 
 Aviva Investors UK Equity Fund 1 GBP Inc0P0000.1.54+0.62%197M06/06 
 Aviva Investors UK Equity Fund 2 GBP Acc0P0000.4.47+0.62%197M06/06 
 Aviva Investors US Equity Income Fund II 2 GBP Acc0P0000.2.71+0.21%188.65M06/06 
 Aviva Investors US Equity Income Fund II 2 GBP Inc0P0000.2.030%188.65M06/06 
 Aviva Investors US Equity Income Fund II 3 GBP Acc0P0000.3.63+0.21%188.65M06/06 
 Aviva Investors European Equity Fund 1 GBP Acc0P0000.3.11+1.04%139.46M06/06 
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