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Aviva BlackRock Balanced Growth Pfolio S1-Life

ABRBGPI:LN
207.11
GBp
0.05
0.02%
As of 2/20/2018
Fund Type
Open-End Pension
52Wk Range
197.63 - 214.95
1 Yr Return
4.80%
YTD Return
-2.56%
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Previous Close
207.06
52Wk Range
197.63 - 214.95
1 Yr Return
4.86%
YTD Return
-2.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2018)
207.11
Total Assets (m GBP) (on 12/29/2017)
2.814
Inception Date
11/28/2001
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
843.91 k 2.70 m 100.00
Profile
Aviva BlackRock Balanced Growth Portfolio - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth, with opportunity for additional income generation. The Fund invests in a global portfolio of equities and fixed income securities, as well as collective investment schemes.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-