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

Aviva Life & Pensions UK Ltd - Property

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385.27 GBp 0.04 0.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Aviva Life & Pensions UK Ltd - Property (AVPROS4)

Year To Date: +14.19% 3-Month: +3.37% 3-Year: +7.13% 52-Week Range: 332.58 - 385.23
1-Month: +0.83% 1-Year: +15.78% 5-Year: +8.24% Beta vs UKX: 0.33

Mutual Fund Chart for AVPROS4

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  • AVPROS4:LN 385.23
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Fund Profile & Information for AVPROS4

Aviva Life & Pensions UK Ltd - Property is an open-end pension fund registered 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: 07-08-2003 Telephone: 44-845-607-2439
Managers: -
Web Site: www.avivainvestors.com

Fundamentals for AVPROS4

NAV (on 2014-12-22) 385.27
Assets (M) (on 2014-11-30) 1,012.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVPROS4

No dividends reported

Fees & Expenses for AVPROS4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVPROS4

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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