| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for AI US Equity ACS FOF Acc GBP)
| Fund Size | 14,730,100.00 | Launch Date | 01/06/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMVFQJ88 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.0300 (on 04/12/2020) |
The aim of the Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® USA Index. In pursuing this objective the Fund will directly invest into constituents of the Benchmark Index. The Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager) and exchange traded funds (including funds operated by group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
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.
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