Aviva Investors UK Fund Services Limited 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 Active Protector Acc n/a OEIC 2.10% n/a 1.07% 0.00%
Aviva Investors Asia Pacific Property Fund A GBP Acc n/a OEIC 6.15% n/a 2.20% 0.00%
Aviva Investors Asia Pacific Property Fund A GBP Inc n/a OEIC 6.00% n/a 2.20% 0.00%
Aviva Investors Asia Pacific Property Fund I GBP Acc n/a OEIC 7.01% n/a 1.40% 0.00%
Aviva Investors Asia Pacific Property Fund I GBP Inc n/a OEIC 7.20% n/a 1.40% 0.00%
Aviva Investors Cash Fund 2 GBP Acc n/a OEIC 0.31% n/a 0.20% 0.18%
Aviva Investors Corporate Bond Fund 1 GBP Inc n/a OEIC 5.06% n/a 0.80% 2.83%
Aviva Investors Corporate Bond Fund 2 GBP Inc n/a OEIC 5.26% n/a 0.62% 3.01%
Aviva Investors Corporate Bond Fund A GBP Inc n/a OEIC 4.73% n/a 1.12% 2.52%
Aviva Investors Distribution Fund 1 GBP Acc n/a OEIC 7.17% n/a 1.38% 2.91%
Aviva Investors Distribution Fund 1 GBP Inc n/a OEIC 7.18% n/a 1.38% 2.97%
Aviva Investors Distribution Fund 2 GBP Inc n/a OEIC 7.88% n/a 0.73% 3.28%
Aviva Investors European Equity Fund 1 GBP Acc n/a OEIC 15.47% n/a 1.00% 1.02%
Aviva Investors European Equity Fund 2 GBP Acc n/a OEIC 15.65% n/a 0.85% 1.18%
Aviva Investors European Equity Fund A GBP Acc n/a OEIC 14.67% n/a 1.65% 0.43%
Aviva Investors European Property A£ Inc n/a OEIC -2.10% n/a 2.52% 2.49%
Aviva Investors European Property Fund I GBP Inc n/a OEIC 0.17% n/a 1.77% 1.20%
Aviva Investors European Property R£ Inc n/a OEIC -2.12% n/a 2.52% 2.53%
Aviva Investors Global Balanced Income Fund A GBP Acc n/a OEIC 7.67% n/a 0.71% 4.76%
Aviva Investors Global Balanced Income Fund A GBP Inc n/a OEIC 7.68% n/a 0.71% 4.97%
Aviva Investors Global Balanced Income Fund I GBP Acc n/a OEIC 8.12% n/a 0.71% 5.14%
Aviva Investors Global Balanced Income Fund I GBP Inc n/a OEIC 8.12% n/a 0.71% 5.36%
Aviva Investors Global Cautious Income Fund A GBP Acc n/a OEIC 6.75% n/a 0.60% 3.49%
Aviva Investors Global Cautious Income Fund A GBP Inc n/a OEIC 6.83% n/a 0.60% 3.56%
Aviva Investors Global Cautious Income Fund I GBP Acc n/a OEIC 7.27% n/a 0.60% 3.95%
Aviva Investors Global Cautious Income Fund I GBP Inc n/a OEIC 7.37% n/a 0.60% 4.06%
Aviva Investors Global Equity Income Fund 1 GBP Acc n/a OEIC 13.12% n/a 1.67% 2.63%
Aviva Investors Global Equity Income Fund 2 GBP Acc n/a OEIC 13.98% n/a 0.92% 2.62%
Aviva Investors Global Equity Income Fund 2 GBP Inc n/a OEIC n/a n/a 0.92% 2.67%
Aviva Investors High Yield Bond Fund 1 GBP Inc n/a OEIC 6.52% n/a 1.14% 4.09%
Aviva Investors High Yield Bond Fund 2 GBP Inc n/a OEIC 7.06% n/a 0.64% 4.59%
Aviva Investors Higher Income Plus Fund 2 GBP Inc n/a OEIC 6.50% n/a 0.64% 4.11%
Aviva Investors Higher Income Plus Fund A GBP Inc n/a OEIC 5.70% n/a 1.39% 3.34%
Aviva Investors International Index Tracking Fund 1 GBP Acc n/a OEIC 15.04% n/a 0.70% 1.29%
Aviva Investors International Index Tracking Fund 2 GBP Acc n/a OEIC 15.77% n/a 0.31% 1.66%
Aviva Investors Managed High Income Fund 1 GBP Inc n/a OEIC 5.24% n/a 1.39% 3.61%
Aviva Investors Managed High Income Fund 2 GBP Inc n/a OEIC 6.03% n/a 0.64% 4.37%
Aviva Investors Monthly Income Plus Fund 1 GBP Acc n/a OEIC 5.62% n/a 1.13% 2.75%
Aviva Investors Monthly Income Plus Fund 1 GBP Inc n/a OEIC 5.61% n/a 1.13% 2.81%
Aviva Investors Monthly Income Plus Fund R3 GBP Acc n/a OEIC 6.15% n/a 0.63% 3.23%
Aviva Investors Monthly Income Plus Fund R3 GBP Inc n/a OEIC 6.15% n/a 0.63% 3.31%
Aviva Investors Multi-asset Fund I 1 GBP Acc n/a OEIC 3.65% n/a 1.56% 0.20%
Aviva Investors Multi-asset Fund I R3 GBP Acc n/a OEIC 4.36% n/a 0.59% 0.89%
Aviva Investors Multi-asset Fund II 1 GBP Acc n/a OEIC 6.47% n/a 1.50% 0.67%
Aviva Investors Multi-Asset Fund II R3 GBP Acc n/a OEIC 7.12% n/a 0.57% 1.00%
Aviva Investors Multi-asset Fund III 1 GBP Acc n/a OEIC 8.48% n/a 1.44% 0.86%
Aviva Investors Multi-asset Fund III R3 GBP Acc n/a OEIC 9.23% n/a 0.57% 1.18%
Aviva Investors Multi-asset Fund IV 1 GBP Acc n/a OEIC 9.71% n/a 1.41% 0.71%
Aviva Investors Multi-Asset Fund IV R3 GBP Acc n/a OEIC 10.54% n/a 0.56% 1.27%
Aviva Investors Multi-asset Fund V 1 GBP Acc n/a OEIC 9.85% n/a 1.40% 0.44%