154.45p-0.26p (-0.0017%)319 Jun 2025
Last Price154.45pDay Change-0.26p (-0.0017%)
Price Date19 Jun 2025Morningstar Rating3
Shares ClassIncYield2.27%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.00%Annual Management Charge0.00%
ISINGB0004456892

Fund Objective

The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK.

Fund Managers

Aviva Investors UK Fund Services Limited