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Aviva Deposit & Treasury

AVDT3S5:LN
171.90
GBp
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
171.90 - 173.10
1 Yr Return
-0.70%
YTD Return
-0.23%
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Previous Close
171.90
52Wk Range
171.90 - 173.10
1 Yr Return
-0.73%
YTD Return
-0.23%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
171.9
Total Assets (m GBP) (on 04/30/2018)
333.846
Inception Date
06/25/2001
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
-
Profile
Aviva Deposit & Treasury is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in short term deposits, CODs and money market instruments.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-