Aviva Pension BNY Mellon Long Term Global Equity S3 EP Pension Fund

Overview

Fund classes:
Aviva Pension BNY Mellon Long Term Global Equity S3 EP Pension Fund
948.90p Price
3.80p
0.40%
Today's Change
ISIN GB00B556RD93
Share Class Accumulation
Ongoing Charge 1.0603%
Annual Management Charge 1%

Price and Net Asset Value breakdown

Midprice 948.90p
Change on Day 3.80p
Change on Day % 0.4%
52 week high 10.16p
52 week low 8.26p
Fund currency GBX
Date updated 04 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1%
Dividend Frequency -
Latest Distribution Info 0.0003p
01 July 2025

Fund manager information

Fund Manager Company Friends Life

Fund manager biographies

Name Jane Henderson
Since 24 August 2007
Bio Jane is Managing Director of Walter Scott. Having joined the firm in 1995 as an investment analyst, she has held a range of investment, management, client service and governance responsibilities and was instrumental in the development of the firm's US investment strategy. Jane co-chaired Walter Scott's Investment Management Group before becoming Managing Director in 2010. She holds a BSc (Hons) in Marine and Environmental Biology from the University of St Andrews.
Name Roy Leckie
Since 24 August 2007
Bio Roy is Executive Director, Investment & Client Service at Walter Scott. Since joining the firm in 1995, he has held a range of investment, management, client service and governance responsibilities. Roy was integral to the development of the firm’s emerging markets capabilities, and he has played a central role in the stewardship of Walter Scott’s global and international strategies since 2007. Roy joined the firm’s board in 2008 and is Co-Chair of the Investment Management Committee. He holds a BSc (Hons) in Statistics from the University of Glasgow.
Name Maxim Skorniakov
Since 31 March 2022
Bio Maxim Skorniakov is an Investment Manager at Walter Scott, who joined the firm in 2003. He holds an MA in Economics from the University of Colorado and an MSc in Investment Analysis from the University of Stirling. Maxim is a CFA charterholder. He joined the Investment Executive (IE) in 2022.
Name Fraser Fox
Since 31 March 2022
Bio Fraser Fox is an Investment Manager at Walter Scott, who joined the firm in 2003. He has experience across each of the three regional research teams, and he joined the Investment Executive (IE) in 2022. Fraser holds a first class LLB (Hons) in Law from the University of Edinburgh and is a CFA charterholder.
View all manager information