Aviva Pension BNY Mellon Adventurous Blended Pension Fund

Overview

Fund classes:
Aviva Pension BNY Mellon Adventurous Blended Pension Fund
309.20p Price
0.30p
0.10%
Today's Change
ISIN GB00B7S6FZ81
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 309.20p
Change on Day 0.30p
Change on Day % 0.1%
52 week high 3.09p
52 week low 2.55p
Fund currency GBX
Date updated 10 October 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

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