Shares Magazine
Quick Stats
| Last Price | 146.24p | Day Change | 2.40p (0.0164%) |
|---|---|---|---|
| Price Date | 26 Jul 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.51 % |
| Last Ex-Dividend Date | 01 January 2020 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 01/01/2020 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.20% | Annual Management Charge | 0.00% |
| ISIN | GB00B8XCGM21 | ||
Fund Objective
The Fund aims to track the performance of the FTSE® All-Share Index (before charges and taxes). Any returns will be a combination of capital growth and income. The Fund will invest directly into shares of companies that make up the FTSE® All-Share Index (the “Index”).
Fund Managers
Aviva Investors UK Fund Services Limited
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