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Aviva Schroder Managed Balanced S1-Life

AVSMBS3:LN
202.16
GBp
0.01
0.00%
As of 12:59 AM EDT 4/20/2018
Fund Type
Open-End Pension
52Wk Range
193.32 - 209.37
1 Yr Return
4.89%
YTD Return
-1.51%
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Previous Close
202.17
52Wk Range
193.32 - 209.37
1 Yr Return
4.78%
YTD Return
-1.51%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
202.16
Total Assets (m GBP) (on 03/30/2018)
11.224
Inception Date
11/29/2001
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
1.13 m 11.69 m 100.00
Profile
Aviva Schroder Managed Balanced - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in global equity and fixed interest securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-