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Aviva INVESCO International Equity S6-Pen

AVIIES3:LN
232.52
GBp
0.67
0.29%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Pension
52Wk Range
207.15 - 235.11
1 Yr Return
11.48%
YTD Return
9.20%
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Previous Close
233.19
52Wk Range
207.15 - 235.11
1 Yr Return
12.23%
YTD Return
9.20%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
232.52
Total Assets (m GBP) (on 11/30/2017)
20.371
Inception Date
07/06/2001
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
-

Top Fund Holdings

Name Position Value % of Fund
8.34 m 20.10 m 100.00
Profile
Aviva INVESCO International Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in international equities excluding the UK.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-