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Aviva Newton Balanced S4-Life

AVNBS4L:LN
172.45
GBp
0.34
0.20%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Pension
52Wk Range
161.27 - 174.69
1 Yr Return
5.71%
YTD Return
0.08%
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Previous Close
172.11
52Wk Range
161.27 - 174.69
1 Yr Return
5.71%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
172.45
Total Assets (m GBP) (on 12/29/2017)
4.672
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
2.38 m 4.69 m 100.00
Profile
Aviva Newton Balanced - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is a total return comprised of long-term capital growth and income. The Fund invests in equities and bonds.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-