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Aviva BlackRock UK Smaller Companies S1-Life

ABUSCS4:LN
611.56
GBp
0.22
0.04%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
427.44 - 623.98
1 Yr Return
43.08%
YTD Return
18.42%
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Previous Close
611.78
52Wk Range
427.44 - 623.98
1 Yr Return
35.34%
YTD Return
18.42%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
611.56
Total Assets (m GBP) (on 05/31/2017)
9.722
Inception Date
07/08/2003
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
1.04 m 9.72 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
-