353.26p0.98p (0.0028%)503 Oct 2024
Last Price353.26pDay Change0.98p (0.0028%)
Price Date03 Oct 2024Morningstar Rating5
Shares ClassAccYield2.17%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Equity IncomeFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.87%Annual Management Charge0.00%
ISINGB0030442098

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