Error: Could not add to watchlist. X
+ Watchlist

Aviva M&G Optimal Income S4-Life

AVMOS4L:LN
168.58
GBp
0.33
0.20%
As of 12/11/2017
Fund Type
Open-End Pension
52Wk Range
158.51 - 169.01
1 Yr Return
6.35%
YTD Return
5.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
168.25
52Wk Range
158.51 - 169.01
1 Yr Return
6.28%
YTD Return
5.36%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
168.58
Total Assets (m GBP) (on 11/30/2017)
12.125
Inception Date
11/30/2009
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
5.79 m 12.14 m 100.00
Profile
Aviva M&G Optimal Income - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a total return. The Fund invests in a portfolio that provides exposure to optimal income streams in investment markets.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-