Quick Stats

Bid Price - Offer Price -
Mid Price GBX 181.90 Day Change GBX +0.20 (0.11%)
Price Date 20 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.58 %
Total Expense Ratio 2.20 Fund Size 808,500,000.00
Launch Date 09/06/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.20
ISIN GB00B2RJG720 Min TopUp (£) 250.00

Fund Objective

To achieve capital growth over the long term. The Fund has diversified investment predominantly within equities, fixed interest securities, property and cash. Investment will be through other collective investment schemes. Allocations to equities, fixed interest securities, property and cash will vary over time. Equity exposure will be restricted to 85% of the Fund. 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