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Aviva Newton Balanced S6-Pen

AVNBS6P:LN
175.40
GBp
0.18
0.10%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Pension
52Wk Range
158.17 - 176.98
1 Yr Return
4.69%
YTD Return
6.05%
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Previous Close
175.58
52Wk Range
158.17 - 176.98
1 Yr Return
4.94%
YTD Return
6.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
175.4
Total Assets (m GBP) (on 09/29/2017)
13.321
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
7.02 m 13.98 m 100.00
Profile
Aviva Newton Balanced - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is a total return comprised of a long-term capital growth and income. The Fund invests in a mixed portfolio of company shares and bonds.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-