161.49p-0.28p (-0.0017%)14 Jan 2025
Last Price | 161.49p | Day Change | -0.28p (-0.0017%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.69% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.25% | Annual Management Charge | 0.00% |
ISIN | GB00B7ZZR410 |
Fund Objective
The Fund aims to grow investors investment and provide an average annual net return greater than the Investment Association Mixed Investment 20-60% 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 between 20% and 60% of the combined holdings will be invested in the shares of companies, and a minimum of 30% 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 | 1,732.00 | 21.63 |
Vistry Group PLC | 584.00 | 13.51 |
Currys PLC | 91.00 | 10.98 |
Ferrexpo PLC | 101.20 | 6.19 |
Bellway PLC | 2,340.00 | 6.46 |
Ashmore Group PLC | 156.30 | 6.40 |
Fallers
Company | Price | % Chg |
---|---|---|
Aston Martin Lagonda Global Holdings PLC | 97.45 | -3.71 |
Endeavour Mining PLC | 1,472.00 | -2.71 |
Imperial Brands PLC | 2,551.00 | -1.70 |
British American Tobacco PLC | 2,874.00 | -1.44 |
Bh Macro Limited | 406.96 | -1.10 |
Edinburgh Worldwide Investment Trust PLC | 194.06 | -0.89 |