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Aviva BlackRock Aq Over 15 Yrs Glt Id Tkr S13-Pen

AB15YS6:LN
236.53
GBp
0.49
0.21%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Pension
52Wk Range
219.72 - 243.43
1 Yr Return
4.18%
YTD Return
-0.61%
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Previous Close
236.04
52Wk Range
219.72 - 243.43
1 Yr Return
4.74%
YTD Return
-0.61%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
236.53
Total Assets (m GBP) (on 12/29/2017)
56.427
Inception Date
05/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.89 m 54.06 m 100.00
Profile
Aviva BlackRock Aquila Over 15 Years Gilt Index Tracker - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a return consistent with the FTSE UK Gilts over 15 years index. The Fund invests in UK government fixed income securitites.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-