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Aviva Threadneedle UK Equity Income S6-Pen

ATUKE14:LN
177.64
GBp
1.10
0.62%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
156.82 - 185.68
1 Yr Return
8.32%
YTD Return
5.94%
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Previous Close
176.54
52Wk Range
156.82 - 185.68
1 Yr Return
9.10%
YTD Return
5.94%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
177.64
Total Assets (m GBP) (on 08/31/2017)
37.434
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
37.95 m 37.43 m 100.00
Profile
Aviva Threadneedle UK Equity Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with the potential for capital growth. The Fund invests at least two-thirds of its assets in shares of small, medium and large companies in the UK.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-