Aviva Life BMO MM Navigator Distribution Acc S2 Life Fund

Overview

Fund classes:
Aviva Life BMO MM Navigator Distribution Acc S2 Life Fund
146.30p Price
-0.10p
-0.07%
Today's Change
ISIN GB00B68NY669
Share Class Accumulation
Ongoing Charge 2.49%
Annual Management Charge 1.5%

Price and Net Asset Value breakdown

Midprice 146.30p
Change on Day -0.10p
Change on Day % -0.07%
52 week high 1.47p
52 week low 1.33p
Fund currency GBX
Date updated 08 October 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.5%
Dividend Frequency -
Latest Distribution Info 0.0190p
03 June 2024

Fund manager information

Fund Manager Company Aviva

Fund manager biographies

Name Not Disclosed
Since 15 August 2019
Bio
View all manager information