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Aviva BlackRock UK Special Situations S13-Pen

ABUSS14:LN
168.30
GBp
0.38
0.23%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
139.50 - 173.41
1 Yr Return
20.65%
YTD Return
17.77%
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Previous Close
167.92
52Wk Range
139.50 - 173.41
1 Yr Return
21.40%
YTD Return
17.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
168.3
Total Assets (m GBP) (on 07/29/2016)
13.262
Inception Date
11/26/2012
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
679.08 k 13.26 m 100.00
Profile
Aviva BlackRock UK Special Situations - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in UK small to mid-cap equities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-