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Aviva Schroder US Mid Cap S6-Pen

ASUMC14:LN
242.64
GBp
1.36
0.56%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
208.46 - 254.97
1 Yr Return
13.46%
YTD Return
0.16%
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Previous Close
244.00
52Wk Range
208.46 - 254.97
1 Yr Return
12.97%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
242.64
Total Assets (m GBP) (on 07/31/2017)
43.401
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
31.60 m 43.61 m 100.00
Profile
Aviva Schroder US Mid Cap - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income. The Fund invests in equity securities of medium sized US companies.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-