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Aviva Fidelity MoneyBuilder Income S4-Life

AVFMIS4:LN
200.95
GBp
0.39
0.19%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
199.08 - 203.88
1 Yr Return
0.03%
YTD Return
-1.20%
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Previous Close
200.56
52Wk Range
199.08 - 203.88
1 Yr Return
0.31%
YTD Return
-1.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
200.95
Total Assets (m GBP) (on 04/30/2018)
21.617
Inception Date
05/23/2005
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
17.72 m 21.62 m 100.00
Profile
Aviva Fidelity MoneyBuilder Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income. The Fund invests in sterling denominated fixed interest securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-