Quick Stats

Last Price 136.03p Day Change 0.77p (0.0057%)
Price Date 20 Dec 2024 Morningstar Rating 5
Shares Class Acc Yield 1.36 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Volatility Managed Fund Size 0.00
Launch Date 01/01/2020 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