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Aviva Henderson Cautious Managed S13-Pen

AHCMS13:LN
140.09
GBp
0.04
0.03%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
134.69 - 142.83
1 Yr Return
2.98%
YTD Return
-1.07%
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Previous Close
140.13
52Wk Range
134.69 - 142.83
1 Yr Return
3.05%
YTD Return
-1.07%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
140.09
Total Assets (m GBP) (on 03/30/2018)
24.139
Inception Date
11/26/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
9.45 m 24.58 m 100.00
Profile
Aviva Henderson Cautious Managed - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income and long-term capital growth. The Fund invests in company shares and a range of bonds in any country.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-