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Aviva Rathbone Global Opportunities S4-Life

AVRGS4L:LN
406.84
GBp
1.29
0.32%
As of 10/18/2017
Fund Type
Open-End Pension
52Wk Range
334.67 - 407.98
1 Yr Return
15.04%
YTD Return
16.47%
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Previous Close
405.55
52Wk Range
334.67 - 407.98
1 Yr Return
14.87%
YTD Return
16.47%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
406.84
Total Assets (m GBP) (on 09/29/2017)
5.744
Inception Date
11/24/2008
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
2.95 m 5.71 m 100.00
Profile
Aviva Rathbone Global Opportunities - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide above average long term capital growth from a global portfolio. The Fund invests in any transferrable security in all recognized world financial markets.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-