Aviva Investors Luxembourg SA Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc n/a Sicav 1.98% n/a 0.85% 4.67%
Aviva Investors - Global Convertibles Absolute Return Fund Iah GBP Inc n/a Sicav 2.64% n/a 0.97% 0.33%
Aviva Investors - Global Convertibles Fund Aa GBP Inc n/a Sicav 7.23% n/a 1.51% 0.00%
Aviva Investors - Global Convertibles Fund Aah GBP Inc n/a Sicav 4.76% n/a 1.51% 0.00%
Aviva Investors - Global Convertibles Fund Ia GBP Inc n/a Sicav 7.96% n/a 0.81% 0.37%
Aviva Investors - Global Convertibles Fund Iah GBP Inc n/a Sicav 5.47% n/a 0.81% 0.38%
Aviva Investors - Global Convertibles Fund Rah GBP Inc n/a Sicav n/a n/a 0.86% 0.34%
Aviva Investors - Global High Yield Bond Fund Amh GBP Inc n/a Sicav 4.35% n/a 1.49% 6.61%
Aviva Investors - Global High Yield Bond Fund Rah GBP Inc n/a Sicav n/a n/a 0.84% 5.49%
Aviva Investors - UK Opportunities Fund Aa GBP Inc n/a Sicav 10.04% n/a 1.81% 1.34%
Aviva Investors - UK Opportunities Fund B GBP Acc n/a Sicav 9.77% n/a 2.06% 0.00%