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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 Acc0P0000.2.460%1.06B07/06 
 Aviva Investors International Index Tracking Fund 0P0000.3.45+0.28%842.91M10/06 
 Aviva Investors International Index Tracking Fund 0P0000.3.18+0.28%842.91M10/06 
 Aviva Investors UK Equity Income Fund 2 GBP Acc0P0000.2.67-0.42%786.86M10/06 
 Aviva Investors UK Equity Income Fund 1 GBP Inc0P0000.0.95-0.42%786.86M10/06 
 Aviva Investors UK Equity Income Fund 2 GBP Inc0P0000.1.54-0.42%786.86M10/06 
 Aviva Investors Global Equity Income Fund 1 GBP In0P0000.2.460%566.44M07/06 
 Aviva Investors Global Equity Income Fund 2 GBP In0P0000.2.590%566.44M07/06 
 Aviva Investors Multi-asset Fund V 1 GBP Acc0P0000.2.70+0.22%338.69M07/06 
 Aviva Investors Multi-Asset Fund V R3 GBP Acc0P0000.2.70+0.22%338.69M07/06 
 Aviva Investors Multi-asset Fund V 3 GBP Acc0P0000.2.92+0.23%338.69M07/06 
 Aviva Investors Global Equity Income Fund 2 GBP Ac0P0000.3.420%566.44M07/06 
 Aviva Investors Global Equity Income Fund 1 GBP Ac0P0000.3.020%566.44M07/06 
 Aviva Investors UK Equity Fund 2 GBP Inc0P0000.1.87-0.48%196.33M10/06 
 Aviva Investors UK Equity Fund 2 GBP Acc0P0000.4.42-0.48%196.33M10/06 
 Aviva Investors UK Equity Fund 1 GBP Inc0P0000.1.53-0.49%196.33M10/06 
 Aviva Investors US Equity Income Fund II 2 GBP Acc0P0000.2.71+0.42%188.47M10/06 
 Aviva Investors US Equity Income Fund II 2 GBP Inc0P0000.2.03+0.41%188.47M10/06 
 Aviva Investors US Equity Income Fund II 3 GBP Acc0P0000.3.63+0.42%188.47M10/06 
 Aviva Investors European Equity Fund 1 GBP Acc0P0000.3.06-1.00%140.01M10/06 
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