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Aviva Schroder UK Absolute Target S6-Pen

ASUAS14:LN
110.20
GBp
0.19
0.17%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
108.46 - 113.24
1 Yr Return
-0.89%
YTD Return
-0.60%
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Previous Close
110.01
52Wk Range
108.46 - 113.24
1 Yr Return
-1.49%
YTD Return
-0.60%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
110.2
Total Assets (m GBP) (on 07/31/2017)
3.197
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
2.77 m 3.30 m 100.00
Profile
Aviva Schroder UK Absolute Target - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver an absolute return over a rolling three-year period but there is not guarantee investors will get back the amount originally invested. The Fund invests in investment strategies independent from UK market conditions or indices.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-