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Aviva M&G Corporate Bond S1-Life

AVMCBS3:LN
180.70
GBp
0.44
0.24%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
173.37 - 182.14
1 Yr Return
2.16%
YTD Return
2.38%
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Previous Close
180.26
52Wk Range
173.37 - 182.14
1 Yr Return
1.88%
YTD Return
2.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
180.7
Total Assets (m GBP) (on 09/29/2017)
33.941
Inception Date
11/28/2001
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
49.61 m 34.73 m 100.00
Profile
Aviva M&G Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in global fixed interest securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-