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Aviva Schroder UK Alpha Plus S13-Pen

ASUKAS2:LN
415.66
GBp
3.75
0.89%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
381.06 - 419.57
1 Yr Return
9.08%
YTD Return
7.18%
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Previous Close
419.41
52Wk Range
381.06 - 419.57
1 Yr Return
10.07%
YTD Return
7.18%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
415.66
Total Assets (m GBP) (on 11/30/2017)
59.174
Inception Date
10/04/2004
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
29.11 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
-