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Aviva Investec Cautious Managed S4-Life

AVICMS4:LN
217.71
GBp
0.77
0.35%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
202.69 - 218.22
1 Yr Return
6.72%
YTD Return
4.79%
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Previous Close
216.94
52Wk Range
202.69 - 218.22
1 Yr Return
7.06%
YTD Return
4.79%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
217.71
Total Assets (m GBP) (on 09/29/2017)
42.570
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
9.96 m 42.60 m 100.00
Profile
Aviva Investec Cautious Managed - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a combination of income and long term capital growth. The Fund invests in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-