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Aviva Jupiter Undervalued Assets S13-Pen

AJUAPS7:LN
179.21
GBp
1.26
0.70%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Pension
52Wk Range
156.32 - 180.66
1 Yr Return
3.08%
YTD Return
8.26%
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Previous Close
180.47
52Wk Range
156.32 - 180.66
1 Yr Return
4.01%
YTD Return
8.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
179.21
Total Assets (m GBP) (on 07/29/2016)
4.773
Inception Date
05/15/2006
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
4.77 m 1.00 0.00
Profile
Aviva Jupiter Undervalued Assets - 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 UK equities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-