135.35p0.00p (0.1480%)519 Nov 2024
Last Price135.35pDay Change0.00p (0.1480%)
Price Date19 Nov 2024Morningstar Rating5
Shares ClassAccYield1.42%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorVolatility ManagedFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.15%Annual Management Charge0.00%
ISINGB00BMGWH791

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