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Aviva M&G Strategic Corporate Bond S6-Pen

AVMSC6P:LN
176.98
GBp
0.25
0.14%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
168.79 - 181.16
1 Yr Return
4.85%
YTD Return
-1.32%
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Previous Close
176.73
52Wk Range
168.79 - 181.16
1 Yr Return
5.23%
YTD Return
-1.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
176.98
Total Assets (m GBP) (on 12/29/2017)
25.319
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
22.20 m 25.76 m 100.00
Profile
Aviva M&G Strategic Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in corporate bonds.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-