Quick Stats

Mid Price GBX 123.87 Day Change GBX +0.02 (0.02%)
Price Date 14 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 0.98 %
Last Ex-Dividend Date 03 September 2018 Last Dividend amount 0.94
Dividend Frequency Semi-annually Fund Size 155,082,400.00
Launch Date 06/02/2012 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.00 ISA Eligible No
Annual Management Charge (%) 0.00 Sector Volatility Managed
ISIN GB00B4WLY063 Sedol B4WLY06

Fund Objective

The Fund aims to provide returns through a combination of capital growth and income. Any income will be reinvested, as only accumulation shares are available at present.

Fund Managers

Guilluame Paillat
Guillaume Paillat is a Portfolio Manager in the Multi-Asset Solutions team for First State Investments (‘FSI’). In his role, Guillaume performs investment research and analysis and monitoring of multi-asset solutions for clients. He joined FSI in 2004 as an Analyst in the Global Fixed Income team and was appointed Portfolio Manager in 2006. He joined the Global Macro Team in February 2014 and was integrated into the Multi-Asset Solutions team in January 2015. Prior to joining FSI, Guillaume spent two years working for AXA Investment Managers in Paris, where he worked in both the global bond and emerging markets debt teams. Guillaume graduated from the University of Paris Dauphine with a Higher National Diploma in Mathematics applied to Social Science (1999), an MA in Economics (2001) and an MSc in Asset Management (2002).
Paul Parascandalo
Paul is a lead manager on the Aviva With Profits Funds and co-manages the Aviva Investors Multi-Asset Risk Targeted , Multi-Manager and Global Income ranges. He is also involved with implementation on the AIMs funds. Paul joined Aviva Investors as an Implementation Manager in the Multi-Asset Funds team, before moving into the fund management role. Prior to Aviva Investors he held a number of roles at HSBC in their private banking arm. Paul holds an MSc (Hons) in Theoretical Physics from University College London and a BSc (Hons) Financial Services from the Institute of Financial Services. He is also a CFA Charter holder.
Thomas Wells
Thomas is a lead multi-asset fund manager at Aviva Investors. He co-manages the Aviva Investors Multi-asset Fund and Multi-manager ranges. He also co-manages the RBS EMS range. Thomas joined Aviva Investors from Cew Capital, where he was responsible for advising private clients and family offices on investments in commercial real estate. Prior to this, he started his career at Barclays Wealth as an investment analyst. He has a First Class BA in Economics from the University of Durham and an MSc in Economics from University College London. He is also a CFA charterholder.