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Aviva Investors - UK Equity MoM 1 Fund

AVUKEM1:LN
340.53
GBp
0.03
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
290.03 - 353.51
1 Yr Return
11.59%
YTD Return
12.89%
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Previous Close
340.56
52Wk Range
290.03 - 353.51
1 Yr Return
12.48%
YTD Return
12.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
340.53
Total Assets (m GBP) (on 09/22/2017)
349.929
Inception Date
05/09/2005
Last Dividend (on 08/01/2017)
2.7687
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-
Profile
Aviva Investors - UK Equity MoM 1 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity 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