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Aviva Investors - UK Gilts MoM 1 Fund

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AVUKGM1:LN
116.14
GBp
0.38
0.33%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
109.52 - 122.34
1 Yr Return
6.51%
YTD Return
0.19%
Previous Close
115.76
52Wk Range
109.52 - 122.34
1 Yr Return
6.51%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 09/03/2015)
116.14
Total Assets (m GBP) (on 09/02/2015)
78.770
Inception Date
05/09/2005
Last Dividend (on 08/03/2015)
0.4563
Dividend Indicated Gross Yield
0.44%
Fund Managers
SHAHID IKRAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
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