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Aviva Newton Real Return S6-Pen

AVNRR14:LN
118.92
GBp
0.04
0.03%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
113.45 - 120.92
1 Yr Return
-0.69%
YTD Return
3.35%
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Previous Close
118.88
52Wk Range
113.45 - 120.92
1 Yr Return
-0.80%
YTD Return
3.35%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
118.92
Total Assets (m GBP) (on 09/29/2017)
17.851
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
15.49 m 17.97 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
-