- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
Aviva Life & Pension - Gilt Series 1
+ Add to WatchlistALPGS1P:LN
622.93 GBp 1.71 0.28%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aviva Life & Pension - Gilt Series 1 (ALPGS1P)
| Year To Date: | +0.02% | 3-Month: | +2.12% | 3-Year: | +6.54% | 52-Week Range: | 605.43 - 638.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | +2.84% | 5-Year: | +7.21% | Beta vs UKX: | 0.21 |
Fund Profile & Information for ALPGS1P
Aviva Life & Pension - Gilt Series 1 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a reasonably good return mainly through investment income with the prospect of some capital growth. The Fund primarily invests in British Government securities.
| Inception Date: | 06-10-1981 | Telephone: | 44-845-607-2439 |
|---|---|---|---|
| Managers: | SHAHID IKRAM | ||
| Web Site: | www.avivainvestors.com | ||
Fundamentals for ALPGS1P
| NAV | (on 2013-05-23) 622.93 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,066.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALPGS1P
No dividends reported
Fees & Expenses for ALPGS1P
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPGS1P
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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