142.30p0.18p (0.0013%)316 Sep 2024
Last Price142.30pDay Change0.18p (0.0013%)
Price Date16 Sep 2024Morningstar Rating3
Shares ClassAccYield2.02%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.55%Annual Management Charge0.00%
ISINGB00B70FJQ29

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