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Aviva Schroder UK Alpha Plus S13-Pen

ASUKA14:LN
163.79
GBp
0.10
0.06%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
145.41 - 166.18
1 Yr Return
8.64%
YTD Return
5.21%
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Previous Close
163.89
52Wk Range
145.41 - 166.18
1 Yr Return
9.19%
YTD Return
5.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
163.79
Total Assets (m GBP) (on 09/29/2017)
61.133
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
29.53 m 61.13 m 100.00
Profile
Aviva Schroder UK Alpha Plus - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in UK companies.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-