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Aviva Henderson Cautious Managed S4-Life

AHCMS4L:LN
226.92
GBp
0.50
0.22%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
211.83 - 229.87
1 Yr Return
5.72%
YTD Return
3.95%
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Previous Close
226.42
52Wk Range
211.83 - 229.87
1 Yr Return
6.18%
YTD Return
3.95%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
226.92
Total Assets (m GBP) (on 07/31/2017)
41.686
Inception Date
05/23/2005
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
15.85 m 41.85 m 100.00
Profile
Aviva Henderson Cautious Managed - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth while also providing income. The Fund invests in equities and bonds with no more than sixty percent of the Fund's portfolio in equities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-