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Aviva Invesco Long Gilt Invesco S-Pen

AILGISP:LN
201.10
GBp
0.11
0.05%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
192.62 - 206.71
1 Yr Return
-1.47%
YTD Return
-0.61%
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Previous Close
200.99
52Wk Range
192.62 - 206.71
1 Yr Return
-1.10%
YTD Return
-0.61%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
201.1
Total Assets (m GBP) (on 03/30/2018)
1.258
Inception Date
03/29/2010
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
393.74 k 1.14 m 100.00
Profile
Aviva Invesco Long Gilt Invesco - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to produce a reliable return with potential for capital growth. The Fund invests in a portfolio of long-dated UK government securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-