Quick Stats

Last Price 323.96p Day Change 0.50p (0.0015%)
Price Date 8 Dec 2023 Morningstar Rating 3
Shares Class Acc Yield 1.82 %
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 0.83% Annual Management Charge 0.00%
ISIN GB0004460571

Fund Objective

The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® 250 ex Investment Trust Index (the “Index”) over a rolling 5 year period by investing in shares of small and medium sized UK companies. At least 80% of the Fund will be invested in shares of small and medium-sized UK companies (incorporated or domiciled in the UK), or non-UK small and medium-sized companies which are listed in the UK or which have significant trading activities in the UK.

Fund Managers

Aviva Investors UK Fund Services Limited