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Aviva Threadneedle UK Corporate Bond S1-Life

ATUKCB3:LN
152.64
GBp
0.07
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
146.77 - 154.90
1 Yr Return
1.04%
YTD Return
1.88%
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Previous Close
152.57
52Wk Range
146.77 - 154.90
1 Yr Return
0.63%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
152.64
Total Assets (m GBP) (on 08/31/2017)
6.091
Inception Date
11/28/2001
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
9.62 m 6.09 m 100.00
Profile
Aviva Threadneedle UK Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income. The Fund invests in a portfolio of primarily fixed interest investments in the UK and continental Europe.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-