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Aviva Investors - Multi-Asset Fund III

AVIMA33:LN
161.69
GBp
0.53
0.33%
As of 12:59 AM EST 12/18/2017
Fund Type
Open-End Fund
52Wk Range
148.85 - 162.18
1 Yr Return
8.62%
YTD Return
7.47%
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Previous Close
161.16
52Wk Range
148.85 - 162.18
1 Yr Return
8.70%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/18/2017)
161.69
Total Assets (m GBP) (on 12/18/2017)
867.455
Inception Date
02/06/2012
Last Dividend (on 09/01/2017)
0.8475
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Aviva Investors - Multi-Asset Fund III is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a combination of capital growth and income. The Fund employs a blend of both strategic and tactical asset allocation across a diversified range of global asset classes. The Fund invests in securities, fixed-income assets, ETF, etc.
Address
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
44-20-7809-8641 Tel