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Aviva Investors - Multimanager Flexible Shares Fund

AVMMFS3:LN
198.41
GBp
0.51
0.26%
As of 1/23/2018
Fund Type
Fund of Funds
52Wk Range
174.61 - 199.09
1 Yr Return
13.69%
YTD Return
2.14%
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Previous Close
197.90
52Wk Range
174.61 - 199.09
1 Yr Return
13.05%
YTD Return
2.14%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2018)
198.41
Total Assets (m GBP) (on 01/23/2018)
81.951
Inception Date
04/24/2007
Last Dividend (on 09/01/2017)
0.9781
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Aviva Investors - Multimanager Flexible Shares Fund is an open-end fund incorporated in the United Kingdom. The objective is to provide long-term capital growth. The Fund invests in other eligible collective investment funds (Target Funds). The Target Funds invests in any geographical area or industry sector. The Fund may also invest in bonds, property securities.
Address
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
44-20-7809-8641 Tel