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Aviva Standard Life UK Equity High Income S6-Pen

AVSLEHI:LN
217.37
GBp
0.96
0.44%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
200.27 - 230.15
1 Yr Return
8.37%
YTD Return
-3.26%
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Previous Close
216.41
52Wk Range
200.27 - 230.15
1 Yr Return
6.21%
YTD Return
-3.26%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
217.37
Total Assets (m GBP) (on 03/30/2018)
1.593
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
587.04 k 1.67 m 100.00
Profile
Aviva Standard Life UK Equity High Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income and some capital growth over the longer-term. The Fund holds a concentrated portfolio of mostly UK equity.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-