Quick Stats

Last Price 238.55p Day Change -1.97p (-0.0083%)
Price Date 23 Feb 2024 Morningstar Rating 2
Shares Class Inc Yield 2.82 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector North America Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.75% Annual Management Charge 0.00%
ISIN GB00B3W62X39

Fund Objective

The Fund aims to grow investor's investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax. Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges.

Fund Managers

Aviva Investors UK Fund Services Limited