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Aviva Threadneedle UK Equity Income S6-Pen

ATUKE14:LN
180.71
GBp
0.86
0.47%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
164.29 - 185.68
1 Yr Return
8.27%
YTD Return
0.85%
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Previous Close
181.57
52Wk Range
164.29 - 185.68
1 Yr Return
7.89%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
180.71
Total Assets (m GBP) (on 12/29/2017)
58.591
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
38.29 m 37.77 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
-