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Aviva Newton Global Higher Income S13-Pen

AVMGHIS:LN
205.17
GBp
0.85
0.42%
As of 2/19/2018
Fund Type
Open-End Pension
52Wk Range
194.75 - 214.13
1 Yr Return
1.73%
YTD Return
-3.49%
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Previous Close
204.32
52Wk Range
194.75 - 214.13
1 Yr Return
2.64%
YTD Return
-3.49%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/19/2018)
205.17
Total Assets (m GBP) (on 12/29/2017)
61.375
Inception Date
06/06/2011
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
31.24 m 61.23 m 100.00
Profile
Aviva Newton Global Higher Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve increasing annual distributions and long-term capital growth. The Fund invests in global securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-