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Aviva M&G Optimal Income S4-Life

AVMOS4L:LN
169.03
GBp
0.03
0.02%
As of 12:59 AM EST 2/23/2018
Fund Type
Open-End Pension
52Wk Range
160.65 - 170.26
1 Yr Return
4.77%
YTD Return
0.32%
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Previous Close
169.00
52Wk Range
160.65 - 170.26
1 Yr Return
4.92%
YTD Return
0.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
169.03
Total Assets (m GBP) (on 12/29/2017)
12.048
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
-