Quick Stats

Mid Price GBX 163.91 Day Change GBX -0.27 (-0.16%)
Price Date 14 Jan 2019 Crown Rating 1
Shares Class Acc. Yield 1.49 %
Last Ex-Dividend Date 03 September 2018 Last Dividend amount 2.16
Dividend Frequency Semi-annually Fund Size 535,077,800.00
Launch Date 01/11/2010 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.00 ISA Eligible No
Annual Management Charge (%) 0.00 Sector Volatility Managed
ISIN GB00B72W9168 Sedol B72W916

Fund Objective

The Fund aims to provide capital growth. The Fund invests in a broad range of global assets such as shares, bonds, deposits, cash, property and commodities. The Investment Manager will decide how best to invest in these assets and may invest in them directly, by using other funds or through the use of derivatives. The Investment Manager aims to position the asset mix and risk level of the Fund, within its 'balanced' risk range over the medium to long term. This allows more defensive or aggressive asset allocations to be made depending on market conditions and opportunities.

Fund Managers

Paul Parascandalo
Paul is a lead manager on the Aviva With Profits Funds and co-manages the Aviva Investors Multi-Asset Risk Targeted , Multi-Manager and Global Income ranges. He is also involved with implementation on the AIMs funds. Paul joined Aviva Investors as an Implementation Manager in the Multi-Asset Funds team, before moving into the fund management role. Prior to Aviva Investors he held a number of roles at HSBC in their private banking arm. Paul holds an MSc (Hons) in Theoretical Physics from University College London and a BSc (Hons) Financial Services from the Institute of Financial Services. He is also a CFA Charter holder.
Thomas Wells
Thomas is a lead multi-asset fund manager at Aviva Investors. He co-manages the Aviva Investors Multi-asset Fund and Multi-manager ranges. He also co-manages the RBS EMS range. Thomas joined Aviva Investors from Cew Capital, where he was responsible for advising private clients and family offices on investments in commercial real estate. Prior to this, he started his career at Barclays Wealth as an investment analyst. He has a First Class BA in Economics from the University of Durham and an MSc in Economics from University College London. He is also a CFA charterholder.