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Aviva Index-Linked Gilt - Pension

AILGPS3:LN
221.85
GBp
4.60
2.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
214.94 - 242.89
1 Yr Return
-3.13%
YTD Return
-2.00%
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Previous Close
226.45
52Wk Range
214.94 - 242.89
1 Yr Return
-3.07%
YTD Return
-2.00%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
221.85
Total Assets (m GBP) (on 08/31/2017)
521.091
Inception Date
03/09/2009
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
-
Profile
Aviva Index-Linked Gilt - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in UK government and corporate debt securities.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-