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Aviva Schroder Global Property Securities S4-Life

AVISPS4:LN
223.85
GBp
0.57
0.25%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
207.96 - 226.45
1 Yr Return
7.64%
YTD Return
5.36%
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Previous Close
224.42
52Wk Range
207.96 - 226.45
1 Yr Return
7.00%
YTD Return
5.36%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
223.85
Total Assets (m GBP) (on 11/30/2017)
6.544
Inception Date
11/30/2009
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
5.97 m 6.51 m 100.00
Profile
Aviva Schroder Global Property Securities - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a total return. The Fund invests in real estate investment trusts, equities, and debt securities of other types of property companies worldwide.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-