150.20p-1.13p (-0.0075%)404 Oct 2024
Last Price150.20pDay Change-1.13p (-0.0075%)
Price Date04 Oct 2024Morningstar Rating4
Shares ClassIncYield2.14%
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