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Aviva GLG Balanced Managed S1-Life

AVGBMS3:LN
207.07
GBp
0.62
0.30%
As of 12:59 AM EDT 5/22/2018
Fund Type
Open-End Pension
52Wk Range
195.52 - 208.27
1 Yr Return
5.91%
YTD Return
1.00%
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Previous Close
206.45
52Wk Range
195.52 - 208.27
1 Yr Return
5.34%
YTD Return
1.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
207.07
Total Assets (m GBP) (on 04/30/2018)
4.107
Inception Date
11/28/2001
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 GLG Balanced Managed - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in global equity and fixed interest securities, property, investment trusts and cash.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-