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Aviva Kames Sterling Corporate Bond S4-Life

AVKSC4L:LN
169.87
GBp
0.12
0.07%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
166.73 - 172.04
1 Yr Return
0.71%
YTD Return
-0.88%
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Previous Close
169.99
52Wk Range
166.73 - 172.04
1 Yr Return
0.55%
YTD Return
-0.88%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
169.87
Total Assets (m GBP) (on 05/31/2018)
3.526
Inception Date
11/26/2007
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
4.30 m 3.53 m 100.00
Profile
Aviva Kames Sterling Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in sterling denominated bonds.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-