346.94p0.45p (0.0013%)29 Apr 2025
Last Price | 346.94p | Day Change | 0.45p (0.0013%) |
---|---|---|---|
Price Date | 29 Apr 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.24% |
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 |
---|---|---|
Ferrexpo PLC | 67.15 | 14.01 |
Aston Martin Lagonda Global Holdings PLC | 71.65 | 6.38 |
Endeavour Mining PLC | 2,114.00 | 4.86 |
Genus PLC | 1,932.00 | 4.89 |
Mobico Group PLC | 32.54 | 4.63 |
Entain PLC | 667.40 | 4.67 |
Fallers
Company | Price | % Chg |
---|---|---|
4Imprint Group PLC | 3,055.00 | -10.15 |
Clarkson PLC | 3,005.00 | -8.52 |
Elementis PLC | 120.80 | -3.51 |
Coats Group PLC | 70.00 | -3.31 |
Lloyds Banking Group PLC | 71.28 | -2.73 |
Harbour Energy PLC | 149.10 | -2.55 |