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Aviva Threadneedle UK Corporate Bond S1-Life

ATUKCB4:LN
209.35
GBp
0.06
0.03%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Pension
52Wk Range
196.88 - 211.10
1 Yr Return
5.89%
YTD Return
3.96%
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Previous Close
209.41
52Wk Range
196.88 - 211.10
1 Yr Return
5.77%
YTD Return
3.96%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
209.35
Total Assets (m GBP) (on 10/31/2017)
6.037
Inception Date
07/08/2003
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
9.75 m 6.04 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
-