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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 Acc0P0000.2.43+0.99%1.05B07/05 
 Aviva Investors International Index Tracking Fund 0P0000.3.42+0.37%837.95M08/05 
 Aviva Investors UK Equity Income Fund 2 GBP Acc0P0000.2.71+0.56%802.45M08/05 
 Aviva Investors International Index Tracking Fund 0P0000.3.15+0.37%837.95M08/05 
 Aviva Investors UK Equity Income Fund 1 GBP Inc0P0000.0.960%802.45M08/05 
 Aviva Investors UK Equity Income Fund 2 GBP Inc0P0000.1.56+0.55%802.45M08/05 
 Aviva Investors Global Equity Income Fund 2 GBP In0P0000.2.56+1.43%412.9M07/05 
 Aviva Investors Global Equity Income Fund 1 GBP In0P0000.2.42+1.43%412.9M07/05 
 Aviva Investors Multi-asset Fund V 1 GBP Acc0P0000.2.66+1.17%333.87M07/05 
 Aviva Investors Multi-asset Fund V 3 GBP Acc0P0000.2.89+1.18%333.87M07/05 
 Aviva Investors Multi-Asset Fund V R3 GBP Acc0P0000.2.66+1.17%333.87M07/05 
 Aviva Investors Global Equity Income Fund 2 GBP Ac0P0000.3.38+1.43%412.9M07/05 
 Aviva Investors Global Equity Income Fund 1 GBP Ac0P0000.2.98+1.43%412.9M07/05 
 Aviva Investors UK Equity Fund 2 GBP Inc0P0000.1.89+0.44%198.54M08/05 
 Aviva Investors UK Equity Fund 1 GBP Inc0P0000.1.54+0.44%198.54M08/05 
 Aviva Investors UK Equity Fund 2 GBP Acc0P0000.4.46+0.43%198.54M08/05 
 Aviva Investors US Equity Income Fund II 2 GBP Acc0P0000.2.72+0.55%190.57M08/05 
 Aviva Investors US Equity Income Fund II 2 GBP Inc0P0000.2.06+0.55%190.57M08/05 
 Aviva Investors US Equity Income Fund II 3 GBP Acc0P0000.3.65+0.54%190.57M08/05 
 Aviva Investors European Equity Fund 1 GBP Acc0P0000.3.09+1.44%143.56M08/05 
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