Quick Stats

Bid Price - Offer Price -
Mid Price GBX 270.70 Day Change GBX -0.20 (-0.07%)
Price Date 8 Jan 2014 Crown Rating 3
Shares Class Inc. Yield 1.74 %
Total Expense Ratio 1.55 Fund Size 529,900,000.00
Launch Date 13/02/1995 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.55
ISIN GB0033617605 Min TopUp (£) 250.00

Fund Objective

To provide long - term capital growth and income by investing in a mixed portfolio of equities and bonds.

Fund Managers

Aviva Investors