Aviva Investors Global Balanced Income I Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B141CZ47

Fund Type:

Unit Trust

 70.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Aug-2016
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 70.09p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Global Balanced Income I Dis NAV
3 year Aviva Investors Global Balanced Income I Dis NAV
1 Year Aviva Investors Global Balanced Income I Dis NAV
6 Month Aviva Investors Global Balanced Income I Dis NAV
1 Month Aviva Investors Global Balanced Income I Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Aug-2016
NAV 70.09p
Currency GBP
Change 0.000p
% n/a
YTD change 70.09p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.20 (31-Dec-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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