Quick Stats

Bid Price - Offer Price -
Mid Price GBX 192.30 Day Change GBX +0.50 (0.26%)
Price Date 16 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.33 %
Total Expense Ratio 2.25 Fund Size 193,400,000.00
Launch Date 09/06/2008 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 2.25
ISIN GB00B2RJG837 Min TopUp (£) 250.00

Fund Objective

To achieve capital growth over the long term. The Fund has diversified investment predominantly within equities. Investment will be through other collective investment schemes. The Fund is able to invest up to 100% in equities. Allocations to specific global equity markets will vary over time. Investment may also be made in derivatives for hedging purposes.

Fund Managers

Gavin Counsell
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.
Tom Wells