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Aviva BlackRock UK Smaller Companies S1-Life

ABUSCS3:LN
481.04
GBp
0.90
0.19%
As of 12:59 AM EST 12/12/2017
Fund Type
Open-End Pension
52Wk Range
379.20 - 493.21
1 Yr Return
26.82%
YTD Return
25.03%
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Previous Close
480.14
52Wk Range
379.20 - 493.21
1 Yr Return
26.58%
YTD Return
25.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/12/2017)
481.04
Total Assets (m GBP) (on 11/30/2017)
9.822
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
986.88 k 9.59 m 100.00
Profile
Aviva BlackRock UK Smaller Companies - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in shares of smaller companies incorporated or listed in the UK that have above average growth prospects.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-