• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Aviva Pension - UK Equity

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161.44 GBp 1.40 0.87%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aviva Pension - UK Equity (AVIUKE6)

Year To Date: +3.13% 3-Month: +8.23% 3-Year: +11.93% 52-Week Range: 144.13 - 161.44
1-Month: +3.04% 1-Year: +2.78% 5-Year: +10.15% Beta vs UKX: 0.81

Mutual Fund Chart for AVIUKE6

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  • AVIUKE6:LN 161.44
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Fund Profile & Information for AVIUKE6

Aviva Pension - UK Equity is a pension fund incorporated in the United Kingdom. The Fund's objective is to provide a return from a mixture of investment income and capital growth. The Fund invests mainly in UK shares.

Inception Date: 05-15-2006 Telephone: -
Managers: -
Web Site: www.avivainvestors.co.uk/fund-centre/mppl/index.htm

Fundamentals for AVIUKE6

NAV (on 2015-01-23) 161.44
Assets (M) (on 2014-12-31) 8,934.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVIUKE6

No dividends reported

Fees & Expenses for AVIUKE6

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

Top Fund Holdings for AVIUKE6

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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