368.25p3.97p (0.0108%)16 Jan 2025
Last Price | 368.25p | Day Change | 3.97p (0.0108%) |
---|---|---|---|
Price Date | 16 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.17% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global Equity Income | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
ISIN | GB0030442098 |
Fund Objective
The Fund aims to grow investors investment through a combination of income and capital growth and provide an average annual net return greater than the MSCI® All Country World Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period. At least 80% of the Fund will be invested in shares of global companies. “Global companies” means companies in any country across the globe, including with up to 20% of the Fund invested in emerging markets.
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 69.81 | 2.06 |
Fresnillo PLC | 679.00 | 1.95 |
Bridgepoint Group PLC | 364.80 | 1.79 |
Apax Global Alpha Limited | 142.60 | 1.71 |
Ninety One PLC | 154.10 | 1.65 |
Pets AT Home Group PLC | 210.40 | 1.64 |
Fallers
Company | Price | % Chg |
---|---|---|
Raspberry Pi Holdings PLC | 655.50 | -3.32 |
Grainger PLC | 215.00 | -2.49 |
Workspace Group PLC | 469.00 | -1.99 |
Renishaw PLC | 3,310.00 | -1.93 |
Urban Logistics Reit PLC | 103.80 | -1.52 |
Greggs PLC | 2,199.36 | -1.55 |