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Aviva Diversified Assets III - Pension

ADIII14:LN
155.52
GBp
0.26
0.17%
As of 1/17/2018
Fund Type
Open-End Pension
52Wk Range
134.85 - 156.47
1 Yr Return
14.30%
YTD Return
1.57%
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Previous Close
155.26
52Wk Range
134.85 - 156.47
1 Yr Return
12.08%
YTD Return
1.57%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
155.52
Total Assets (m GBP) (on 12/29/2017)
178.141
Inception Date
09/16/2013
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 III - 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, debt and property securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-