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Aviva With-Profit Guarantee NU

AVWPGNU:LN
331.47
GBp
0.02
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
323.41 - 331.47
1 Yr Return
2.50%
YTD Return
1.80%
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Previous Close
331.45
52Wk Range
323.41 - 331.47
1 Yr Return
2.51%
YTD Return
1.80%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/19/2017)
331.47
Total Assets (b GBP) (on 08/31/2017)
44.000
Inception Date
02/07/2005
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
-
Profile
Aviva With-Profit Guarantee NU is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in global equity and debt securities as well as property.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-