Aviva Inv UK Smaller Companies 3

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 526.43 Day Change GBX +1.59 (0.30%)
Price Date 9 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 1.39 %
Total Expense Ratio 0.33 Fund Size 39,092,700.00
Launch Date 28/04/1989 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.30 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.33
ISIN GB0004463583 Min TopUp (£) 500,000.00

Fund Objective

The Fund aims for long term capital growth, this is generally regarded as 5 years or more.

Fund Managers

David Lis
David Lis joined the investment industry in 1973. His main responsibilities are UK equity management specialising in the UK Growth segment of the retail sector which covers both emerging and established UK growth companies. David joined Norwich Union Investment Management in 1997. His extensive fund management experience includes Windsor Investment Management, a company he founded and managed; Morgan Grenfell and J Rothschild Investment Management. David began his career at NatWest as an investment analyst, just in time to experience the savage ear market of 1973 - 74.