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Aviva Diversified Assets II - Pension

ADAIIS4:LN
137.58
GBp
0.23
0.17%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Pension
52Wk Range
123.84 - 138.15
1 Yr Return
8.53%
YTD Return
1.06%
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Previous Close
137.35
52Wk Range
123.84 - 138.15
1 Yr Return
8.65%
YTD Return
1.06%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
137.58
Total Assets (b GBP) (on 12/29/2017)
1.823
Inception Date
07/28/2014
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
-