Web12 Apr 2024 · 11.14%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. WebPlease call us to find your account number. Please call our team on 0800 056 4607 , who will be able to help. Our opening hours are Monday to Friday, 08:30am - 5:30pm.
SMF quarterly update - Aviva
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