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Aviva Diversified Assets III - Pension

ADIIIS3:LN
147.84
GBp
0.33
0.22%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
126.58 - 148.17
1 Yr Return
11.99%
YTD Return
10.37%
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Previous Close
148.17
52Wk Range
126.58 - 148.17
1 Yr Return
12.20%
YTD Return
10.37%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
147.84
Total Assets (m GBP) (on 09/29/2017)
154.424
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
-