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Aviva Newton Balanced S6-Pen

ANBBP14:LN
147.61
GBp
0.08
0.05%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
136.42 - 147.83
1 Yr Return
2.12%
YTD Return
1.58%
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Previous Close
147.69
52Wk Range
136.42 - 147.83
1 Yr Return
2.34%
YTD Return
1.58%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
147.61
Total Assets (m GBP) (on 04/30/2018)
13.088
Inception Date
11/26/2012
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
6.75 m 13.09 m 100.00
Profile
Aviva Newton Balanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is a total return comprised of a long-term capital growth and income. The Fund invests in a mixed portfolio of company shares and bonds.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-