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Aviva Blackrock Aquila UK Equity Index Tkr S13-Pen

ABUITS6:LN
206.64
GBp
1.80
0.86%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Pension
52Wk Range
196.71 - 221.00
1 Yr Return
3.77%
YTD Return
-4.93%
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Previous Close
208.44
52Wk Range
196.71 - 221.00
1 Yr Return
5.53%
YTD Return
-4.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
206.64
Total Assets (m GBP) (on 12/29/2017)
180.079
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
16.32 m 168.40 m 100.00
Profile
Aviva Blackrock Aquila UK Equity Index Tracker - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return consistent with the return of the FTSE All-Share Index. The Fund invests in the shares of UK companies.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-