Quick Stats

Bid Price - Offer Price -
Mid Price GBX 146.53 Day Change GBX +1.19 (0.82%)
Price Date 17 Nov 2017 Crown Rating 3
Shares Class Inc. Yield 2.70 %
Total Expense Ratio 0.00 Fund Size 235,291,600.00
Launch Date 14/02/2000 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B9LCNW07 Min TopUp (£) 25,000.00

Fund Objective

The Fund aims to provide a rolling annual income yield at least one and a quarter times higher than the annual income yield produced by the broad world equity share index – the MSCI World Index (GBP), together with the potential for share price growth. The Fund will invest in the shares of a broad range of companies from around the world. Typically at least 80% of the Fund will be invested internationally.

Fund Managers

Richard Saldanha
Saldanha joined Aviva Investors in 2006. He previously worked for Punter Southall & Co in an actuarial internship role. He holds a MChem in Chemistry from the University of Oxford. He also holds the UKSIP Investment Management Certificate