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

AB15YS7:LN
239.14
GBp
1.19
0.50%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
226.22 - 243.43
1 Yr Return
0.60%
YTD Return
0.49%
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Previous Close
240.33
52Wk Range
226.22 - 243.43
1 Yr Return
1.04%
YTD Return
0.49%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
239.14
Total Assets (m GBP) (on 05/31/2018)
57.098
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
4.88 m 57.10 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
-