Quick Stats

Last Price 249.49p Day Change -1.83p (-0.0073%)
Price Date 21 Jan 2022 Morningstar Rating 5
Shares Class Acc Yield 1.95 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Equity Income Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.87% Annual Management Charge 0.00%
ISIN GB0030442098

Fund Objective

The Fund aims to grow your investment through a combination of income and capital growth over the long term (5 years or more) by investing in shares of global companies. At least 80% of the Fund will be invested in shares of global companies. “Global companies” means companies in any country across the globe, including with up to 20% of the Fund invested in emerging markets.

Fund Managers

Aviva Investors UK Fund Services Limited