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Aviva Henderson Fixed Int Monthly Inc S6-Pen

AHFIM6P:LN
193.99
GBp
0.32
0.17%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
184.90 - 197.81
1 Yr Return
4.31%
YTD Return
-1.47%
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Previous Close
193.67
52Wk Range
184.90 - 197.81
1 Yr Return
5.03%
YTD Return
-1.47%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
193.99
Total Assets (m GBP) (on 03/30/2018)
3.478
Inception Date
10/29/2007
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
16.16 m 3.55 m 100.00
Profile
Aviva Henderson Fixed Interest Monthly Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a high yield. The Fund invests principally in fixed interest securities including preference shares.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-