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ABUSES6:LN

Aviva Blackrock Aquila US Equity Index Tkr S13-Pen

437.8900GBp
+2.7700+0.64%
Market Closed
As of 06/14/2019 EDT
Open
--
Prev Close
435.1200
Volume
0
Share Class
S6
Geographic Focus
--
52 Week Range
362.2300437.8900
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return7.67%
YTD Return17.51%
1 Year Return11.47%
3 Year Return18.55%
5 Year Return16.90%
Nav (On 06/14/2019)437.89
Total Assets (M GBP) (On 05/31/2019)309.775
Inception Date05/15/2006
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About Aviva Blackrock Aquila US Equity Index Tkr S13-Pen

Aviva Blackrock Aquila US Equity Index Tracker - Pensioin 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-World USA Index. The Fund invests in shares of US companies.
Address
Aviva Investors Pensions Limited No. 1 Poultry London EC2R 8EJ United Kingdom
Website
www.avivainvestors.co.uk/fund-centre/mppl/index.htm
Fund TypeOpen-End Pension