Quick Stats

Last Price 392.27p Day Change -8.50p (-0.0217%)
Price Date 21 Jun 2021 Morningstar Rating 5
Shares Class Acc Yield 1.77 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector UK All Companies Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.82% Annual Management Charge 0.00%
ISIN GB0004460357

Fund Objective

The Fund aims to grow your investment over the long term (5 years or more) by investing in shares of UK companies.At least 80% of the Fund will be invested in shares of UK companies, and 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