Market data

Select a section

Aviva Pension BNY Mellon Adventurous Blended Pension Fund

Overview

Fund classes:
Aviva Pension BNY Mellon Adventurous Blended Pension Fund
300.70p Price
1.20p
0.40%
Today's Change
ISIN GB00B7S6FZ81
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 300.70p
Change on Day 1.20p
Change on Day % 0.4%
52 week high 3.00p
52 week low 2.55p
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