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Aviva Long Gilt S13-Pen

AVILS13:LN
178.48
GBp
0.01
0.01%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
174.86 - 187.58
1 Yr Return
0.31%
YTD Return
-2.73%
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Previous Close
178.49
52Wk Range
174.86 - 187.58
1 Yr Return
1.00%
YTD Return
-2.73%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
178.48
Total Assets (m GBP) (on 12/29/2017)
808.306
Inception Date
06/06/2011
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 Long Gilt - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to track the performance of the Financial Times Actuaries Government over 15 years Gilt Index before the deduction of management fees and allowances for taxes and other expenses.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-