AVIVA FUNDS

Holls_dad

I have my retirement fund with AVIVA, all of my fund prices update Monday to Friday around 6-7pm and consist mostly of shares

My question is when my fund prices update does it relate to the ftse/dow share prices the day before or before that or do they relate to live prices at that time ?

Rich1976

I have a multi asset fund with Aviva and it always seems to be a couple of days behind in updating the value. I think 5pm is when it is valued but doesn’t reflect this until the next day or the day after that.

It depends what fund you personally hold as to whether it is based on the Dow or the ftse . The fund fact sheet should show the time of the pricing point.

Hoenir

US markets don't close until 9pm GMT. Nikkei closes 6 am. Aviva won't update fund prices until the following working day, i.e 12 noon. 

Holls_dad

I have the following funds

AVIVA Pension Managed
AVIVA Blackrock 60:40 Equity Global index Tracker
AVIVA Blackrock 40:60 Equity Global index Tracker
AVIVA Pension Multi Asset Growth Fund

Holls_dad

I have Aviva funds available to me and just one to check if the below funds are different or exactly the same as one of the funds management fee is lower, so if the same or very similar I would move to the one with a lower fee, the past performance are the same or very similar

Av balanced multi asset fund FP-Current price 5.066

Av managed - Current price 3.948