Aviva Investors UK Listed Equity Income Fund 2 GBP Acc

FUNDEUFUNDGBXGB00B6R51K64
Latest Price
342.40p
-3.08 (-0.89%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+12.58%
over 1y
Annualized Return
+19.07%
CAGR
Volatility
11.7%
annualized
Max Drawdown
-9.0%
trough 23 Mar 2026
Sharpe Ratio
1.63
risk-adjusted return
Best Day
+2.07%
8 Apr 2026
Worst Day
-2.80%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026