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Aviva Schroder MM Diversity S13-Pen

ASMDPS6:LN
171.40
GBp
0.50
0.29%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
168.95 - 173.08
1 Yr Return
1.45%
YTD Return
0.81%
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Previous Close
170.90
52Wk Range
168.95 - 173.08
1 Yr Return
1.36%
YTD Return
0.81%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
171.4
Total Assets (m GBP) (on 07/29/2016)
11.588
Inception Date
04/07/2008
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
12.46 m 11.59 m 100.00
Profile
Aviva Schroder Multi Manager Diversity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The Fund invests in international equities mainly.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-