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Aviva Diversified Assets II - Pension

ADAII14:LN
138.03
GBp
0.53
0.39%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
124.62 - 141.22
1 Yr Return
10.76%
YTD Return
5.45%
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Previous Close
137.50
52Wk Range
124.62 - 141.22
1 Yr Return
11.15%
YTD Return
5.45%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
138.03
Total Assets (b GBP) (on 08/31/2017)
1.560
Inception Date
04/28/2014
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
-
Profile
Aviva Diversified Assets II - 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 equity and debt securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-