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Aviva Alliance Tr SF Corporate Bond S6-Pen

AVALTSC:LN
260.61
GBp
0.67
0.26%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
239.35 - 262.09
1 Yr Return
7.87%
YTD Return
5.42%
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Previous Close
259.94
52Wk Range
239.35 - 262.09
1 Yr Return
7.41%
YTD Return
5.42%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
260.61
Total Assets (m GBP) (on 06/30/2017)
165.323
Inception Date
09/30/2008
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
145.02 m 165.32 m 100.00
Profile
Aviva Alliance Trust Sustainable Future Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in global fixed interest securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-