94.15p-0.10p (-0.0011%)10 Oct 2024
Last Price | 94.15p | Day Change | -0.10p (-0.0011%) |
---|---|---|---|
Price Date | 10 Oct 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.59% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.46% | Annual Management Charge | 0.00% |
ISIN | GB00B1N94V93 |
Fund Objective
The Fund aims to grow investors investment and provide an average annual net return greater than the Investment Association Mixed Investment 20-60% Shares Sector (the “Sector”) over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, of which between 20% and 60% of the combined holdings will be invested in the shares of companies, and a minimum of 30% in bonds and cash.
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Hochschild Mining PLC | 199.00 | 4.52 |
Centamin PLC | 152.50 | 2.35 |
Greencore Group PLC | 212.14 | 2.24 |
Investec PLC | 589.00 | 2.17 |
Mondi PLC | 1,463.50 | 2.02 |
Vistry Group PLC | 919.37 | 2.04 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 272.00 | -5.56 |
Ithaca Energy PLC | 102.80 | -2.47 |
Helios Towers PLC | 105.57 | -2.25 |
Dowlais Group PLC | 53.30 | -2.02 |
Currys PLC | 87.40 | -1.96 |
W.A.G Payment Solutions PLC | 81.00 | -1.70 |