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Aviva Schroder UK Alpha Plus S13-Pen

ASUKAS3:LN
353.62
GBp
0.75
0.21%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
343.69 - 382.34
1 Yr Return
1.76%
YTD Return
-5.08%
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Previous Close
354.37
52Wk Range
343.69 - 382.34
1 Yr Return
1.34%
YTD Return
-5.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
353.62
Total Assets (m GBP) (on 12/29/2017)
61.547
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
-