Aviva Inv Global Distribution Sub-T
Latest (Mid) Price:
GBX 71.46
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 1.90 |
| Total Expense Ratio | 1.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 32,568,915.00 | Launch Date | 28/02/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.65 |
| ISIN | XS0204463235 | Min Topup (£) | 2,000.00 |
Fund Objective
To seek a flexible investment linked to the performance of a highly diversified portfolio of high - yielding equities and global convertible bonds. It has a target gross income yield, paid quarterly after fees of 7% per annum or 2.5% above UK base rate, which ever is higher.
Fund Managers
Nicholas Samouilhan
Nick manages our risk-targeted multi-asset funds and is a co-manager of our AIMS Target Income fund. Nick began his career at Investec Asset Management. Previously, he lectured in economics and finance and authored papers on volatility modelling, macroeconomic forecasting and portfolio diversification. Nick has a doctorate from the University of Cape Town focusing on applying ARCH process models to estimating time-varying risk premia in financial markets. In addition he holds the Financial Risk Management designation and is also 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.
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