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Aviva Guaranteed 90 Fund 1 S4

AG90FS3:LN
141.03
GBp
0.35
0.25%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
120.17 - 141.03
1 Yr Return
17.34%
YTD Return
5.14%
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Previous Close
140.68
52Wk Range
120.17 - 141.03
1 Yr Return
17.63%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
141.03
Total Assets (m GBP) (on 05/31/2017)
3.213
Inception Date
06/27/2011
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 Guaranteed 90 Fund 1 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth while providing a guarantee of a return of at least 90% of the initial investment on its fifth anniversary. The asset mix of the fund will vary.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-