Quick Stats

Bid Price - Offer Price -
Mid Price GBX 130.97 Day Change GBX +0.25 (0.19%)
Price Date 15 Jul 2015 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 1,555,400.00
Launch Date 26/05/2009 Standard Initial Charge (%) 7.45
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4XJB535 Min TopUp (£) 250.00

Fund Objective

To provide a return during the cash investment period, and during the growth potential period, a return dependent on the performance of the index together with a defined level of capital protection.

Fund Managers

Aviva Investors Structured Product Solutions Team