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Aviva Schroder UK Alpha Plus S13-Pen

ASUKA14:LN
172.21
GBp
0.51
0.30%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Pension
52Wk Range
153.38 - 177.21
1 Yr Return
5.68%
YTD Return
1.77%
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Previous Close
171.70
52Wk Range
153.38 - 177.21
1 Yr Return
4.45%
YTD Return
1.77%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
172.21
Total Assets (m GBP) (on 05/31/2018)
60.039
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
26.80 m 60.04 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
-