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Aviva M&G Strategic Corporate Bond S4-Life

AVMSC4L:LN
163.32
GBp
0.05
0.03%
As of 1/23/2018
Fund Type
Open-End Pension
52Wk Range
153.53 - 164.30
1 Yr Return
5.80%
YTD Return
0.21%
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Previous Close
163.27
52Wk Range
153.53 - 164.30
1 Yr Return
6.07%
YTD Return
0.21%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
163.32
Total Assets (m GBP) (on 12/29/2017)
8.516
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
7.28 m 8.44 m 100.00
Profile
Aviva M&G Strategic Corporate Bond - Life is an open-end life insurance fund incorporated in the United Kingdom. The Fund's objective is to maximize total return.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-