|Bid Price||-||Offer Price||-|
|Mid Price||GBX 340.40||Day Change||GBX +0.70 (0.21%)|
|Price Date||18 Oct 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.29 %|
|Total Expense Ratio||1.56||Fund Size||520,159,200.00|
|Launch Date||13/02/1995||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||1.50||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.56|
|ISIN||GB0033520437||Min TopUp (£)||250.00|
To achieve long-term capital appreciation & income. The Fund will invest in a mixed portfolio of equities & bonds. Allocations to bonds, equities & cash will vary over time. The ACD intends to place equal emphasis on the generation of income & capital growth. The ACD does not intend to pursue any particular geographic emphasis in its selection of assets for the Fund.
Main responsibilities Gavin manages a range of Aviva Investors’ multi-asset funds. He specialises in portfolio construction, asset allocation analysis and structuring. Experience and qualifications Prior to joining Aviva Investors, Gavin was a senior investment consultant at Towers Watson within the Strategy team, providing strategic investment advice to pension scheme trustees. This included asset-liability-modelling studies, asset-allocation analysis, risk budgeting and portfolio structuring. Before this, he was a pensions and investment consultant at Aon Consulting. Gavin holds a Master of Mathematics degree from the University of Warwick. He is also a qualified Fellow of the Institute and Faculty of Actuaries.