Quick Stats

Bid Price - Offer Price -
Mid Price GBX 135.00 Day Change GBX -0.50 (-0.37%)
Price Date 28 Jun 2017 Crown Rating 2
Shares Class Inc. Yield 2.08 %
Total Expense Ratio 2.00 Fund Size 14,200,000.00
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 (£) 1,000.00 Total Expense Ratio (%) 2.00
ISIN GB00B2RJG506 Min TopUp (£) 250.00

Fund Objective

To achieve a regular and growing level of income and capital growth over the long term.

Fund Managers

Gavin Counsell
Gavin is responsible for managing a range of multi-asset funds. Joined the investment industry in 2000, and joined Aviva Investors in 2012. Prior to joining Aviva Investors, Gavin was a Senior Investment Consultant at Towers Watson within the Strategy team. Within this role Gavin provided strategic investment advice to pension scheme trustees; schemes with assets ranging from several hundred million to multi-billion. This included providing portfolio construction analysis and asset allocation advice, to achieve both target returns and diverse risk exposures. Before joining Towers Watson, he worked as a Pensions and Investment Consultant for Aon Consulting, between 2000 and 2007, focusing on asset liability modelling studies, asset allocation, portfolio structuring and performance analytics. Gavin is a qualified Fellow of the Institute and Faculty of Actuaries. He also holds a Master of Mathematics degree from the University of Warwick.
Tom Wells