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Aviva Invesco Perp Corporate Bond Invesco S-Pen

AVIPCBP:LN
167.55
GBp
0.17
0.10%
As of 12/8/2017
Fund Type
Open-End Pension
52Wk Range
155.45 - 167.88
1 Yr Return
7.38%
YTD Return
6.56%
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Previous Close
167.72
52Wk Range
155.45 - 167.88
1 Yr Return
7.48%
YTD Return
6.56%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/08/2017)
167.55
Total Assets (m GBP) (on 10/31/2017)
1.385
Inception Date
03/29/2010
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
16.05 m 32.26 m 100.00
Profile
Aviva Invesco Perpetual Corporate Bond Invesco - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income. The Fund invests in grade corporate debt securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-