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Aviva Life & Pensions UK Ltd - CGU Unitised With-Profit

AVCGUUW:LN
223.20
GBp
0.00
0.00%
As of 12:59 AM EDT 5/6/2016
Fund Type
Open-End Pension
52Wk Range
218.80 - 223.20
1 Yr Return
2.01%
YTD Return
0.68%
Previous Close
223.20
52Wk Range
218.80 - 223.20
1 Yr Return
2.01%
YTD Return
0.68%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/06/2016)
223.2
Total Assets (b GBP) (on 03/31/2016)
39.000
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Life & Pensions UK Ltd - CGU Unitised With-Profit is an open-end pension fund registered in the United Kingdom. This is a type of investment that shares out the performance of the with - Profit Fund to its investors through a system of bonuses.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439