135.35p0.00p (0.1480%)19 Nov 2024
Last Price | 135.35p | Day Change | 0.00p (0.1480%) |
---|---|---|---|
Price Date | 19 Nov 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.42% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Volatility Managed | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.15% | Annual Management Charge | 0.00% |
ISIN | GB00BMGWH791 |
Fund Objective
The Fund aims to grow investors investment over the long term (5 years or more) through a combination of income and capital growth. The Fund will invest in a variety of global asset classes, namely shares of both developed and emerging market companies, bonds issued by companies, governments, or large institutional organisations in developed and emerging markets, cash and money market instruments. It will gain this exposure by investing directly in these assets, through the use of derivatives or investing in other funds (including funds managed by Aviva Investors companies).
Fund Managers
Aviva Investors UK Fund Services Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Halma PLC | 2,735.12 | 9.32 |
Ithaca Energy PLC | 109.58 | 9.80 |
Ninety One PLC | 163.70 | 5.21 |
Ao World PLC | 106.19 | 2.90 |
Aston Martin Lagonda Global Holdings PLC | 104.30 | 2.86 |
Centamin PLC | 145.90 | 2.75 |
Fallers
Company | Price | % Chg |
---|---|---|
Jd Sports Fashion PLC | 98.50 | -12.79 |
Cmc Markets PLC | 296.84 | -12.31 |
Paypoint PLC | 777.80 | -6.85 |
Petershill Partners PLC | 237.00 | -6.88 |
Urban Logistics Reit PLC | 105.00 | -4.37 |
Auction Technology Group PLC | 426.50 | -4.16 |