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Aviva Schroder UK Alpha Plus S13-Pen

ASUKAS6:LN
245.67
GBp
0.50
0.20%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
220.67 - 254.50
1 Yr Return
10.30%
YTD Return
3.36%
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Previous Close
245.17
52Wk Range
220.67 - 254.50
1 Yr Return
9.52%
YTD Return
3.36%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
245.67
Total Assets (m GBP) (on 07/31/2017)
61.831
Inception Date
05/15/2006
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
29.75 m 61.87 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
-