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Aviva Newton Real Return S6-Pen

AVNRR14:LN
115.61
GBp
0.03
0.03%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
114.03 - 120.92
1 Yr Return
-0.96%
YTD Return
-2.22%
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Previous Close
115.58
52Wk Range
114.03 - 120.92
1 Yr Return
-0.70%
YTD Return
-2.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
115.61
Total Assets (m GBP) (on 12/29/2017)
17.845
Inception Date
11/26/2012
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
15.52 m 17.85 m 100.00
Profile
Aviva Newton Real Return - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth while also providing income. The Fund invests in global equity and debt securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-