Aviva Life BMO European Growth & Income EUR OL Life Fund

Overview

Fund classes:
Aviva Life BMO European Growth & Income EUR OL Life Fund
€4.10 Price
€-0.01
-0.34%
Today's Change
ISIN GB0034087642
Share Class Accumulation
Ongoing Charge 1.7%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice €4.10
Change on Day €-0.01
Change on Day % -0.34%
52 week high €4.18
52 week low €3.45
Fund currency EUR
Date updated 08 October 2025

Fund details

Fund Type SICAV
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.5%
Dividend Frequency -
Latest Distribution Info €0.5698
01 October 2025

Fund manager information

Fund Manager Company Aviva

Fund manager biographies

Name David Moss
Since 18 May 2015
Bio David Moss is a Pan-European Equity Portfolio Manager. David joined Columbia Threadneedle through the acquisition of BMO GAM (EMEA) in 2021, having previously been with BMO (and its predecessor companies) since 1996. From 1998-1999, he focused on UK Equity and prior to that he worked as a Fixed Interest Analyst focusing on the UK Gilt and Non-Gilt Markets. David began his career in 1987 at Barclays Bank, where he worked as an Analyst on the Corporate Lending Team, working primarily with recovery situations for small to medium-sized enterprises.
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