Quick Stats

Bid Price - Offer Price -
Mid Price GBX 435.90 Day Change GBX -0.60 (-0.14%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 0.29 %
Total Expense Ratio 1.56 Fund Size 520,159,200.00
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 (%) 1.56
ISIN GB0033520320 Min TopUp (£) 250.00

Fund Objective

To achieve long-term capital appreciation & income. The Fund will invest in a mixed portfolio of equities & bonds. Allocations to bonds, equities & cash will vary over time. The ACD intends to place equal emphasis on the generation of income & capital growth. The ACD does not intend to pursue any particular geographic emphasis in its selection of assets for the Fund.

Fund Managers

Gavin Counsell
Main responsibilities Gavin manages a range of Aviva Investors’ multi-asset funds. He specialises in portfolio construction, asset allocation analysis and structuring. Experience and qualifications Prior to joining Aviva Investors, Gavin was a senior investment consultant at Towers Watson within the Strategy team, providing strategic investment advice to pension scheme trustees. This included asset-liability-modelling studies, asset-allocation analysis, risk budgeting and portfolio structuring. Before this, he was a pensions and investment consultant at Aon Consulting. Gavin holds a Master of Mathematics degree from the University of Warwick. He is also a qualified Fellow of the Institute and Faculty of Actuaries.
Tom Wells