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Aviva JPM US S6-Pen

AVJUS14:LN
232.79
GBp
1.53
0.65%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
209.86 - 243.46
1 Yr Return
5.72%
YTD Return
-2.28%
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Previous Close
234.32
52Wk Range
209.86 - 243.46
1 Yr Return
6.39%
YTD Return
-2.28%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
232.79
Total Assets (m GBP) (on 12/29/2017)
21.478
Inception Date
11/26/2012
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
2.10 m 20.25 m 100.00
Profile
Aviva JP Morgan US - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in equities of US companies.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-