• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Aviva Life & Pension - Gilt Series 1

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ALPGS1P:LN

631.13 GBp 3.19 0.50%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Aviva Life & Pension - Gilt Series 1 (ALPGS1P)

Year To Date: +5.85% 3-Month: +1.89% 3-Year: +3.54% 52-Week Range: 589.58 - 634.32
1-Month: +1.78% 1-Year: +6.09% 5-Year: +4.86% Beta vs UKX: 0.28

Mutual Fund Chart for ALPGS1P

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  • ALPGS1P:LN 631.13
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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 2014-08-19) 631.13
Assets (M) (on 2013-06-28) 1,020.61
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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