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Aviva Investors - UK Credit MoM 1 Fund

AVUKCM1:LN
103.21
GBp
0.27
0.26%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
101.18 - 108.23
1 Yr Return
-0.97%
YTD Return
1.54%
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Previous Close
103.48
52Wk Range
101.18 - 108.23
1 Yr Return
-0.54%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/21/2017)
103.21
Total Assets (m GBP) (on 09/21/2017)
68.889
Inception Date
05/09/2005
Last Dividend (on 08/01/2017)
0.9874
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-

Top Fund Holdings

Profile
Aviva Investors - UK Credit MoM 1 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income. The Fund invests in UK corporate fixed-interest securities listed or traded on regulated markets in the UK.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439