Aviva Pension MyM Mercer Active UK Equity DS Pension Fund

Overview

Fund classes:
Aviva Pension MyM Mercer Active UK Equity DS Pension Fund
109.43p Price
1.10p
1.05%
Today's Change
ISIN GB00BLBZBG30
Share Class Accumulation
Ongoing Charge 0.64%
Annual Management Charge 0.6%

Price and Net Asset Value breakdown

Midprice 109.43p
Change on Day 1.10p
Change on Day % 1.05%
52 week high 110.00p
52 week low 94.00p
Fund currency GBP
Date updated 27 June 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.6%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Aviva

Fund manager biographies

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