Quick Stats
Last Price | 236.91p | Day Change | 2.01p (0.0085%) |
---|---|---|---|
Price Date | 7 Dec 2023 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.44 % |
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 | 0.60% | Annual Management Charge | 0.00% |
ISIN | GB00B7FM5934 |
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
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine
