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Aviva Henderson Fixed Int Monthly Inc S6-Pen

AHFIM6P:LN
191.57
GBp
0.37
0.19%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
171.09 - 191.67
1 Yr Return
10.31%
YTD Return
6.45%
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Previous Close
191.20
52Wk Range
171.09 - 191.67
1 Yr Return
10.84%
YTD Return
6.45%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
191.57
Total Assets (m GBP) (on 05/31/2017)
3.081
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
13.40 m 3.08 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
-