Market data

Select a section

Aviva Pension BNY Mellon Growth Blended Pension Fund

Overview

Fund classes:
Aviva Pension BNY Mellon Growth Blended Pension Fund
255.70p Price
0.70p
0.27%
Today's Change
ISIN GB00B3R9CN78
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 255.70p
Change on Day 0.70p
Change on Day % 0.27%
52 week high 2.55p
52 week low 2.22p
Fund currency GBX
Date updated 12 September 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Friends Life

Fund manager biographies

View all manager information

Market data

Select a section