LSE - Delayed Quote GBp

Aviva Investors - Global Convertibles Fund (0P0001PS4P.L)

104,615.00 +78.00 (+0.07%)
At close: May 21 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 104,537.00
  • YTD Return -1.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 135.57%
  • Last Dividend --
  • Inception Date Nov 23, 2012

Aviva Investors Luxembourg SA

Fund Family

--

Fund Category

--

Net Assets

2012-11-23

Inception Date

Performance Overview: 0P0001PS4P.L

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Trailing returns as of .

YTD Return

0P0001PS4P.L
1.27%
Category
0.00%
 

1-Year Return

0P0001PS4P.L
4.09%
Category
0.00%
 

3-Year Return

0P0001PS4P.L
0.00%
Category
0.00%
 

5-Year Return

0P0001PS4P.L
0.00%
Category
0.00%
 

Holdings: 0P0001PS4P.L

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Sector Weightings

Sector0P0001PS4P.L
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001PS4P.L

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Research Reports: 0P0001PS4P.L

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