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Aviva Life & Pension - Defensive Managed Series 1

ALPDMS1:LN
416.78
GBp
0.76
0.18%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
389.87 - 418.48
1 Yr Return
6.29%
YTD Return
0.36%
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Previous Close
417.54
52Wk Range
389.87 - 418.48
1 Yr Return
5.88%
YTD Return
0.36%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/19/2018)
416.78
Total Assets (b GBP) (on 12/29/2017)
2.649
Inception Date
03/01/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAVIN COUNSELL / PETER FITZGERALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Aviva Life & Pension - Defensive Managed Series 1 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a reasonable return through capital growth and investment income, with a low-to-medium level of risk. The Fund invests in a wide range of assets to spread and control risk by using any other appropriate Aviva funds.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439