Aviva Inv Global Equity Unconstrained 1 Acc
Latest (Mid) Price:
GBX 115.55
Day Change:
-0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 123,845,500.00 | Launch Date | 01/08/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJQS8J56 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6250 (on 16/11/2020) |
Fund Objective
To grow your investment over the long term (5 years or more).
Fund Managers
Mikhail Zverev
Mikhail was formerly Head of Global Equities at Standard Life Investments (SLI), where he also served as portfolio manager on a number of funds. Prior to joining SLI he began his career in 1998 at Trigon Capital as an analyst in investment banking. He joined Schroder Salomon Smith Barney in 2001 as an analyst within mergers and acquisitions and joined First State Investments in 2002 where he was a senior analyst within UK equities. Mikhail holds a MSc in Accounting and Finance from the London School of Economics and a BSc in Physics from the Petersburg State Technical University. He is also a holder of the IMC and is a CFA® charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
