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  • Fund Type: Open-End Pension
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund

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2.90 GBP 0.05 1.86%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Aviva Investors Pensions Ltd - Long Dated Corporate Bond Fund (AIPLDCA)

Year To Date: +0.71% 3-Month: -3.44% 3-Year: +9.36% 52-Week Range: 2.51 - 3.08
1-Month: -2.83% 1-Year: +11.60% 5-Year: +8.94% Beta vs IXEF: 1.03

Mutual Fund Chart for AIPLDCA

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  • AIPLDCA:LN 2.90
  • 1M
  • 1Y
Interactive AIPLDCA Chart

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Fund Profile & Information for AIPLDCA

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.

Inception Date: 04-05-1999 Telephone: -
Web Site:

Fundamentals for AIPLDCA

NAV (on 2015-05-26) 2.90
Assets (M) (on 2010-10-14) 123.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIPLDCA

No dividends reported

Fees & Expenses for AIPLDCA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIPLDCA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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