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Aviva Life & Pension - Gilt Series 1

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ALPGS1P:LN
678.76
GBp
1.22
0.18%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
627.00 - 705.02
1 Yr Return
6.10%
YTD Return
1.13%
Previous Close
679.98
52Wk Range
627.00 - 705.02
1 Yr Return
6.10%
YTD Return
1.13%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 08/28/2015)
678.76
Total Assets (b GBP) (on 07/31/2015)
1.668
Inception Date
06/10/1981
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHAHID IKRAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439