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Aviva Diversified Assets II - Pension

ADAIIS2:LN
206.64
GBp
0.29
0.14%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
187.83 - 211.54
1 Yr Return
9.55%
YTD Return
5.50%
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Previous Close
206.93
52Wk Range
187.83 - 211.54
1 Yr Return
10.24%
YTD Return
5.50%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
206.64
Total Assets (b GBP) (on 08/31/2017)
1.560
Inception Date
03/09/2009
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
-