Quick Stats

Bid Price - Offer Price -
Mid Price GBX 244.71 Day Change GBX -1.01 (-0.41%)
Price Date 28 Jun 2017 Crown Rating 5
Shares Class Inc. Yield 0.75 %
Total Expense Ratio 1.00 Fund Size 196,300,000.00
Launch Date 02/06/1986 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.00
ISIN GB0004457973 Min TopUp (£) 250.00

Fund Objective

The Fund aims for long term capital growth this is generally regarded as 5 years or more.

Fund Managers

Edward Kevis
Ed is the fund manager of Aviva Investors’ European Equity Income funds. His responsibilities include supporting the day to day running of all other European Equity funds run out of London office. Ed’s specialism is in the Support Services sector. Ed progressed to his current role in 2015 after working as the assistant fund manager for European Equities, and was initially hired as a support services equity analyst for the European and UK Equity team. Ed progressed to his current role in 2015 after working as the assistant fund manager for European Equities, and was initially hired as a support services equity analyst for the European and UK Equity team. Ed holds a BA (Hons) in Finance Accounting and Management from the University of Nottingham, and an Applied Diploma in Corporate Banking. He has also passed Level 1 of the IMC and is a CFA charterholder.
Frederic Guignard