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Aviva Investors - UK Gilts MoM 1 Fund

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AVUKGM1:LN
120.51
GBp
1.20
1.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
112.75 - 119.94
1 Yr Return
3.52%
YTD Return
5.46%
Previous Close
119.31
52Wk Range
112.75 - 119.94
1 Yr Return
2.03%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 02/11/2016)
120.51
Total Assets (m GBP) (on 02/09/2016)
79.243
Inception Date
05/09/2005
Last Dividend (on 02/01/2016)
0.3926
Dividend Indicated Gross Yield
0.36%
Fund Managers
SHAHID IKRAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Profile
Aviva Investors - UK Gilts MoM 1 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income. The Fund invests in UK government fixed-interest securities listed or traded on regulated markets in the UK.
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439