194.55p-0.35p (-0.0018%)14 Jan 2025
Last Price | 194.55p | Day Change | -0.35p (-0.0018%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.49% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 40-85% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.27% | Annual Management Charge | 0.00% |
ISIN | GB00B1N94Q41 |
Fund Objective
The Fund aims to grow investors investment and provide an average annual net return greater than the Investment Association Mixed Investment 40-85% Shares Sector (the “Sector”) over a rolling 5 year period through a combination of income and capital returns by investing in other funds (including funds managed by Aviva Investors companies). At least 80% of the Fund will be invested in other funds, which in turn invest in a range of global asset classes (including emerging markets). The Fund’s asset class exposures will be made up of the combined holdings of the other funds, of which at between 40% and 85% of the combined holdings will be invested in the shares of companies. The other funds may also invest in bonds and cash.
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,698.00 | 19.24 |
Currys PLC | 90.10 | 9.88 |
Vistry Group PLC | 554.50 | 7.77 |
Just Group PLC | 152.60 | 5.53 |
Ashmore Group PLC | 154.90 | 5.45 |
Kier Group PLC | 134.80 | 4.50 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 456.60 | -3.06 |
Anglo American PLC | 2,440.50 | -1.27 |
North Atlantic Smaller Companies Investment Trust PLC | 3,600.00 | -1.10 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Oxford Nanopore Technologies PLC | 140.00 | -0.99 |
Rentokil Initial PLC | 373.90 | -0.95 |