Quick Stats

Bid Price USX 451.37 Offer Price USX 451.37
Mid Price - Day Change USX -1.22 (-0.28%)
Price Date 18 Oct 2017 Crown Rating
Shares Class Inc. Yield 2.86 %
Total Expense Ratio 2.03 Fund Size 160,200,000.00
Launch Date 10/06/2008 Standard Initial Charge (%) 5.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 2.03
ISIN GB00B5TPH435 Min TopUp (£) 250.00

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