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Aviva Stand Life Glob Abs Ret Strat S6-Pen

ASLGASP:LN
131.65
GBp
0.49
0.37%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
127.55 - 133.64
1 Yr Return
2.56%
YTD Return
1.00%
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Previous Close
132.14
52Wk Range
127.55 - 133.64
1 Yr Return
2.43%
YTD Return
1.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
131.65
Total Assets (m GBP) (on 08/31/2017)
39.716
Inception Date
11/22/2010
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
48.28 m 39.72 m 100.00
Profile
Aviva Stand Life Glob Abs Return Strategies - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide positive investment returns in all market conditions over the medium to long term. The Fund invests in money market funds and global equities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-