|
Fund Code |
Fund Name |
Standard
Initial
Charge (%) |
Our Initial Charge (%) |
|
AVAMA |
Aviva Investors Multi-Asset Fund V |
5 |
0 |
|
AVBMA |
Aviva Investors Multi-Asset Fund IV |
5 |
0 |
|
AVCMA |
Aviva Investors Multi-Asset Fund II |
5 |
0 |
|
AVPPA |
Aviva Investors Asia Pacific Prty Acc |
5 |
0 |
|
AVPPI |
Aviva Investors Asia Pacific Prty Inc |
5 |
0 |
|
MODSA |
Aviva Diversified Strategy SC1 Acc |
5 |
0 |
|
MODSI |
Aviva Diversified Strategy SC1 Inc |
5 |
0 |
|
MOEUP |
Aviva Investors European Property Fd Inc |
5 |
0 |
|
MOPII |
Aviva Investors Property Investment Inc |
5 |
0 |
|
MOUKF |
Aviva Investors UK Focus Fund Acc |
5 |
0 |
|
NUACB |
Aviva Investors Corporate Bond Fund Cl A |
4 |
0 |
|
NUAEE |
Aviva Investors European Equity A Acc |
5 |
0 |
|
NUAEI |
Aviva Investors UK Equity Income A Inc |
5 |
0 |
|
NUAEQ |
Aviva Investors UK Equity Fund Cl A |
5 |
0 |
|
NUAET |
Aviva Investors UK Ethical Fund Cl A |
5 |
0 |
|
NUAGR |
Aviva Investors UK Growth Fund Cl A |
5 |
0 |
|
NUAHI |
Aviva Investors Higher Income Plus Cl A |
4 |
0 |
|
NUAPF |
Aviva Investors Balanced Managed A Inc |
5 |
0 |
|
NUARA |
Aviva Investors UK Absolute Return Acc |
5 |
0 |
|
NUBCT |
Aviva Investors Blue Chip Tracking Fund |
0 |
0 |
|
NUBFF |
Aviva Investors Balanced Fund of Funds |
5 |
0 |
|
NUCBO |
Aviva Investors Corporate Bond Fund Cl1 |
0 |
0 |
|
NUCFF |
Aviva Investors Cautious Fund of Funds |
5 |
0 |
|
NUDAA |
Aviva Investors Diversified Assets Acc |
5 |
0 |
|
NUEEQ |
Aviva Investors European Equity Fund Cl1 |
0 |
0 |
|
NUEIA |
Aviva US Equity Income Fund Acc |
5 |
0 |
|
NUEII |
Aviva US Equity Income Fund Inc |
5 |
0 |
|
NUEQI |
Aviva Investors UK Equity Income Cl1 Inc |
0 |
0 |
|
NUEQU |
Aviva Investors UK Equity Fund Cl1 |
0 |
0 |
|
NUETH |
Aviva Investors UK Ethical Fund Cl1 |
0 |
0 |
|
NUGBO |
Aviva Investors Managed High Income Fund |
4 |
0 |
|
NUGFF |
Aviva Investors Growth Fund of Funds |
5 |
0 |
|
NUGPA |
Aviva Investors Global Property Fund Acc |
5 |
0 |
|
NUGPI |
Aviva Investors Global Property Fund Inc |
5 |
0 |
|
NUGSC |
Aviva Investors World Leaders Fund |
5.25 |
0 |
|
NUHIP |
Aviva Investors Higher Income Plus 1 Inc |
0 |
0 |
|
NUHYI |
Aviva Investors High Yield Bond Fund Inc |
4 |
0 |
|
NUIGA |
Aviva Investors UK Income & Growth |
5 |
0 |
|
NUITR |
Aviva Investors Intnl Index Tracking Acc |
0 |
0 |
|
NUMIA |
Aviva Investors Monthly Income Plus Acc |
4 |
0 |
|
NUMII |
Aviva Investors Monthly Income Plus Inc |
4 |
0 |
|
NUPFO |
Aviva Investors Balanced Managed Cl1 Inc |
0 |
0 |
|
NUPRO |
Aviva Investors Property Trust Inc |
5 |
0 |
|
NUPRS |
Aviva Investors Preference Share |
4 |
0 |
|
NUPTA |
Aviva Investors Property Trust Acc |
5 |
0 |
|
NUSBI |
Aviva Investors Strategic Bond Fund Inc |
4 |
0 |
|
NUSFA |
Aviva Investors SF Absolute Growth Acc |
4 |
0 |
|
NUSFC |
Aviva Investors SF Corporate Bond Inc |
4 |
0 |
|
NUSFE |
Aviva Investors SF European Growth Acc |
4 |
0 |
|
NUSFG |
Aviva Investors SF Global Growth Acc |
4 |
0 |
|
NUSFM |
Aviva Investors SF Managed Inc |
4 |
0 |
|
NUSFU |
Aviva Investors SF UK Growth Acc |
4 |
0 |
|
NUSSA |
Aviva Investors UK Special Situations Ac |
5 |
0 |
|
NUUII |
Aviva Investors UK Index Tracking Inc |
0 |
0 |
|
NUUKG |
Aviva Investors UK Growth Fund Cl1 Acc |
0 |
0 |
|
NUUKI |
Aviva Investors Distribution Fund Inc |
4 |
0 |
|
MOBIA |
Aviva Global Balanced Inc Acc |
4.5 |
0 |
|
MOBII |
Aviva Global Balanced Inc Inc |
4.5 |
0 |
|
MOCIA |
Aviva Global Cautious Inc Acc |
4.5 |
0 |
|
MOCII |
Aviva Global Cautious Inc Inc |
4.5 |
0 |
