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Aviva Diversified Assets III - Pension

ADIIIS2:LN
150.05
GBp
1.11
0.73%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
127.49 - 151.23
1 Yr Return
15.03%
YTD Return
8.31%
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Previous Close
151.16
52Wk Range
127.49 - 151.23
1 Yr Return
14.32%
YTD Return
8.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
150.05
Total Assets (m GBP) (on 07/31/2017)
147.667
Inception Date
09/30/2013
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
-