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Aviva Investors - Multi-Asset Fund III

AVIMAR3:LN
158.79
GBp
0.25
0.16%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
146.61 - 159.78
1 Yr Return
8.30%
YTD Return
7.15%
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Previous Close
159.04
52Wk Range
146.61 - 159.78
1 Yr Return
8.74%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
158.79
Total Assets (m GBP) (on 12/15/2017)
864.056
Inception Date
08/20/2012
Last Dividend (on 09/01/2017)
0.8736
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
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