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Aviva Jupiter Strategic Bond

AVJSBS4:LN
145.90
GBp
0.13
0.09%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Pension
52Wk Range
144.88 - 148.25
1 Yr Return
-0.06%
YTD Return
-1.17%
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Previous Close
146.03
52Wk Range
144.88 - 148.25
1 Yr Return
-0.58%
YTD Return
-1.17%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
145.9
Total Assets (m GBP) (on 05/31/2018)
5.508
Inception Date
11/28/2011
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
5.45 m 5.51 m 100.00
Profile
Aviva Jupiter Strategic Bond is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income while also achieving capital growth. The Fund invests in global debt securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-