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Aviva Life & Pensions UK Ltd - Property

AVPROS4:LN
426.42
GBp
0.01
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
410.20 - 436.73
1 Yr Return
3.95%
YTD Return
-0.59%
Previous Close
426.41
52Wk Range
410.20 - 436.73
1 Yr Return
3.97%
YTD Return
-0.59%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.K.
NAV (on 07/22/2016)
426.42
Total Assets (m GBP) (on 06/30/2016)
870.525
Inception Date
07/08/2003
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 - 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.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439