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Aviva Blackrock Aquila 50:50 GlbEq Ind Tkr S13-Pen

AB50ES6:LN
245.03
GBp
0.53
0.22%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
205.47 - 245.03
1 Yr Return
14.13%
YTD Return
12.30%
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Previous Close
244.50
52Wk Range
205.47 - 245.03
1 Yr Return
14.37%
YTD Return
12.30%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
245.03
Total Assets (b GBP) (on 09/29/2017)
1.076
Inception Date
05/15/2006
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
136.52 m 1.09 b 100.00
Profile
Aviva Blackrock Aquila 50:50 Global Equity Index Tracker - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide returns consistent with the markets in which it invests and provides broad exposure to countries around the world. The Fund invests primarily in equities, both in the UK and overseas market.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-