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Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund

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AIPLDCA:LN
2.85
GBP
0.01
0.20%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
2.58 - 3.08
1 Yr Return
10.37%
YTD Return
0.70%
Previous Close
2.84
52Wk Range
2.58 - 3.08
1 Yr Return
10.37%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.84521
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
-