Quick Stats

Last Price 233.97p Day Change -1.21p (-0.0052%)
Price Date 20 Feb 2024 Morningstar Rating 4
Shares Class Acc Yield 1.09 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Volatility Managed Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.79% Annual Management Charge 0.00%
ISIN GB00B4TVCM71

Fund Objective

The Fund aims to grow investors investment over the long term (5 years or more) through a combination of income and capital growth. The Fund will invest in a variety of global asset classes, including shares of both developed and emerging market companies, bonds issued by companies, governments, or large institutional organisations in developed and emerging markets, cash and money market instruments, as well as alternative strategies such as absolute return, long and short positions, and asset backed securities. It will gain this exposure by investing directly in these assets and strategies, through the use of derivatives or investing in other funds (including funds managed by Aviva Investors companies).

Fund Managers

Aviva Investors UK Fund Services Limited