94.15p-0.10p (-0.0011%)310 Oct 2024
Last Price94.15pDay Change-0.10p (-0.0011%)
Price Date10 Oct 2024Morningstar Rating3
Shares ClassIncYield1.59%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.46%Annual Management Charge0.00%
ISINGB00B1N94V93

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