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Aviva Schroder Global Equity Income S6-Pen

AVSGEI6P:LN
275.04
GBp
2.00
0.73%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Pension
52Wk Range
230.20 - 275.31
1 Yr Return
16.03%
YTD Return
7.93%
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Previous Close
273.04
52Wk Range
230.20 - 275.31
1 Yr Return
15.98%
YTD Return
7.93%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/18/2017)
275.04
Total Assets (m GBP) (on 09/29/2017)
5.017
Inception Date
04/07/2008
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
5.01 m 4.96 m 100.00
Profile
Aviva Schroder Global Equity Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income and capital growth for investors over the long term. The Fund invests in equity and equity related securities of companies worldwide which offer attractive yields and sustainable dividend payments.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-