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Aviva Investec Cautious Managed S4-Life

AVICMS4:LN
214.16
GBp
0.06
0.03%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
205.97 - 218.53
1 Yr Return
3.83%
YTD Return
3.08%
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Previous Close
214.22
52Wk Range
205.97 - 218.53
1 Yr Return
4.03%
YTD Return
3.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
214.16
Total Assets (m GBP) (on 11/30/2017)
41.950
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
9.97 m 42.57 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
-