Static data

Name
AI UK Opportunities B GBP
Sicav
Aviva Investors Sicav
Assogestioni category
Single Country Equity
Official Benchmark
FTSE All Shares (100.00%)
SRRI (risk value)
5
Start date
7/17/1990
Currency
British Pound
NAV Currency
British Pound
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
29.89
Category
Equity UK - Large & Mid Cap Value

Issuing company

Name
Aviva Investors Luxembourg S.A
Address
2, rue du Fort Bourbon - L-1249 Luxembourg
Web
-

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
2,000
Transaction currency
Euro


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