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Aviva BlackRock Corporate Bond S6-Pen

AVBCBS6:LN
252.95
GBp
0.90
0.36%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
236.80 - 255.72
1 Yr Return
6.02%
YTD Return
4.05%
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Previous Close
252.05
52Wk Range
236.80 - 255.72
1 Yr Return
5.96%
YTD Return
4.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
252.95
Total Assets (m GBP) (on 06/30/2017)
7.332
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
2.28 m 7.33 m 100.00
Profile
Aviva BlackRock Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in corporate bonds and other interest bearing securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-