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Aviva AXA Framlington Managed Balanced S13-Pen

AAFMBS6:LN
205.60
GBp
0.03
0.01%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
197.39 - 214.29
1 Yr Return
4.16%
YTD Return
-2.82%
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Previous Close
205.63
52Wk Range
197.39 - 214.29
1 Yr Return
4.50%
YTD Return
-2.82%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
205.6
Total Assets (m GBP) (on 07/29/2016)
27.300
Inception Date
04/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.67 m 27.30 m 100.00
Profile
Aviva AXA Framlington Managed Balanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in global debt and equity securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-