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Aviva JP Morgan UK Dynamic

AJUKDS4:LN
439.19
GBp
1.68
0.38%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
377.85 - 448.91
1 Yr Return
13.87%
YTD Return
8.31%
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Previous Close
437.51
52Wk Range
377.85 - 448.91
1 Yr Return
14.09%
YTD Return
8.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/25/2017)
439.19
Total Assets (m GBP) (on 08/31/2017)
2.580
Inception Date
07/08/2003
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
1.32 m 2.58 m 100.00
Profile
Aviva JP Morgan UK Dynamic is an open-end fund incorporated in the United Kingdom. The Fund's objective is to acheive long-term capital growth. The Fund invests in UK equities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-