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Aviva Investors - Multimanager 20-60% Fund

AVMTS2I:LN
138.54
GBp
0.18
0.13%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
130.44 - 139.47
1 Yr Return
7.36%
YTD Return
6.15%
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Previous Close
138.72
52Wk Range
130.44 - 139.47
1 Yr Return
7.52%
YTD Return
6.15%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
138.54
Total Assets (m GBP) (on 12/14/2017)
179.216
Inception Date
10/01/2012
Last Dividend (on 09/01/2017)
1.0159
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Aviva Investors - Multimanager 20-60% Fund is an open-endfund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth with income. The Fund invests in other eligible collective investment schemes (Target Funds). The Target Funds invests in any geographical area or industry sectors.
Address
Aviva Investors Global Services Ltd
No 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
44-20-7809-8641 Tel