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Aviva Investors Pensions Ltd - Index-Linked Gilt Fund

AVIILGA:LN
14.87
GBp
0.15
0.98%
As of 12/11/2017
Fund Type
Open-End Pension
52Wk Range
13.78 - 15.55
1 Yr Return
5.36%
YTD Return
2.44%
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Previous Close
14.73
52Wk Range
13.78 - 15.55
1 Yr Return
2.80%
YTD Return
2.44%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/11/2017)
14.87379
Total Assets (GBP) (on -)
-
Inception Date
02/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Aviva Investors Pensions Ltd - Index-Linked Gilt Fund is an open-end pension Fund incorporated in the United Kingdom. The Fund's objective is to outperform the FTSE -A Over 5 years Index-Linked Gilt Index by 0.50% p.a. over rolling three year periods, gross of the AMC Index-Linked Gilt. The Fund invests in UK government debt.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439