151.90p-0.08p (-0.0005%)320 Mar 2025
Last Price151.90pDay Change-0.08p (-0.0005%)
Price Date20 Mar 2025Morningstar Rating3
Shares ClassIncYield3.19%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorUK All CompaniesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.20%Annual Management Charge0.00%
ISINGB00B8XCGM21

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