188.73p-3.20p (-0.0170%)307 Nov 2025
Last Price188.73pDay Change-3.20p (-0.0170%)
Price Date07 Nov 2025Morningstar Rating3
Shares ClassIncYield2.25%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.82%Annual Management Charge0.00%
ISINGB00B7RBQX91

Fund Objective

The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE® All-Share Index (the “Index”) over a rolling 5 year period by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK.

Fund Managers

Aviva Investors UK Fund Services Limited