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

Aviva Investors - UK Gilts MoM 1 Fund

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AVUKGM1:LN

110.44 GBp 0.15 0.14%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Aviva Investors - UK Gilts MoM 1 Fund (AVUKGM1)

Year To Date: +5.41% 3-Month: +2.38% 3-Year: +1.98% 52-Week Range: 105.70 - 110.61
1-Month: +1.85% 1-Year: +5.21% 5-Year: +2.23% Beta vs UKX: 0.22

Mutual Fund Chart for AVUKGM1

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  • AVUKGM1:LN 110.44
  • 1M
  • 1Y
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Fund Profile & Information for AVUKGM1

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.

Inception Date: 05-09-2005 Telephone: 44-845-607-2439
Managers: SHAHID IKRAM
Web Site: www.avivainvestors.com

Fundamentals for AVUKGM1

NAV (on 2014-08-20) 110.44
Assets (M) (on 2013-09-30) 119.01
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 200,000.00

Dividends for AVUKGM1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.46
Dividend Yield (ttm) 1.77

Fees & Expenses for AVUKGM1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVUKGM1

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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