Quick Stats

Bid Price GBX 169.16 Offer Price GBX 169.16
Mid Price - Day Change GBX +0.08 (0.05%)
Price Date 23 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.80 %
Total Expense Ratio 0.00 Fund Size 160,200,000.00
Launch Date 10/06/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4MDMZ32 Min TopUp (£) 1,000.00

Fund Objective

The Fund aims to grow your investment over the long term and provide a level of income. Long term is generally regarded as 5 years or more.

Fund Managers

Daniel McDonald
Daniel joined the investment industry in 2005 and Aviva Investors in 2010.Daniel is fund manager for the Asia Pacific property fund.Daniel has worked in Asia for the past 9 years. Prior to joining Aviva Investors Daniel was Managing Director and Board Mem
Jeremy Chai