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Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund

AIPLDCA:LN
2.97
GBP
0.05
1.60%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Pension
52Wk Range
2.73 - 3.00
1 Yr Return
2.07%
YTD Return
5.06%
Previous Close
2.92
52Wk Range
2.73 - 3.00
1 Yr Return
0.17%
YTD Return
5.06%
Fund Type
Open-End Pension
Objective
Long Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2016)
2.96943
Total Assets (m GBP) (on 10/14/2010)
123.900
Inception Date
04/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL WHELAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund is an unit-linked life insurance pensions fund incorporated in the United Kingdom. The Fund's objective is to provide income and capital growth. The Fund aims to outperform the iBoxx Sterling Non-Gilt Index over 15 years by 0.75% p.a. over rolling three year periods, gross of fees. The Fund invests in corporate bonds.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-