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Aviva INVESCO Global Equity S6-Pen

AIGEPS3:LN
261.39
GBp
1.53
0.58%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
231.33 - 269.27
1 Yr Return
10.55%
YTD Return
5.05%
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Previous Close
262.92
52Wk Range
231.33 - 269.27
1 Yr Return
10.42%
YTD Return
5.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
261.39
Total Assets (m GBP) (on 08/31/2017)
44.522
Inception Date
07/06/2001
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
15.46 m 44.52 m 100.00
Profile
Aviva INVESCO Global Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in global equities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-