Quick Stats

Last Price 135.21p Day Change -0.09p (-0.0007%)
Price Date 22 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 3.58 %
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%

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