Quick Stats

Bid Price - Offer Price -
Mid Price GBX 110.70 Day Change GBX +0.50 (0.45%)
Price Date 17 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 2.16 %
Total Expense Ratio 1.04 Fund Size 84,543,300.00
Launch Date 23/09/2003 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.04
ISIN GB0033520544 Min TopUp (£) 250.00

Fund Objective

To provide a high & stable level of income. The fund will invest in UK & European fixed income securities.

Fund Managers

James Vokins
James Vokins joined Aviva Investors in September 2005. He initially joined Aviva Investors as a graduate within the finance department, spending the first nine months of his employment within compliance and business risk. In October 2006 he moved to the c