• Fund Type: Open-End Pension
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.K.

Aviva Life & Pension - Property S6

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765.48 GBp 0.09 0.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Aviva Life & Pension - Property S6 (ALPPRS6)

Year To Date: +15.48% 3-Month: +3.62% 3-Year: +8.16% 52-Week Range: 653.14 - 765.48
1-Month: +0.92% 1-Year: +17.23% 5-Year: +9.30% Beta vs UKX: 0.33

Mutual Fund Chart for ALPPRS6

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  • ALPPRS6:LN 765.48
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Fund Profile & Information for ALPPRS6

Aviva Life & Pension - Property S6 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a return from a mixture of rental income and capital growth. The Fund will mainly invest in commercial property.

Inception Date: 06-10-1981 Telephone: 44-845-607-2439
Managers: -
Web Site: www.avivainvestors.com

Fundamentals for ALPPRS6

NAV (on 2014-12-19) 765.48
Assets (M) (on 2014-10-31) 1,971.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALPPRS6

No dividends reported

Fees & Expenses for ALPPRS6

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPPRS6

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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