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Aviva M&G Gilt & Fixed Interest S6-Pen

AVMGS6P:LN
152.61
GBp
0.51
0.33%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
147.17 - 156.41
1 Yr Return
2.61%
YTD Return
-0.83%
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Previous Close
153.12
52Wk Range
147.17 - 156.41
1 Yr Return
1.87%
YTD Return
-0.83%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
152.61
Total Assets (m GBP) (on 12/29/2017)
4.262
Inception Date
11/30/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
780.44 k 4.26 m 100.00
Profile
Aviva M&G Gilt & Fixed Interest - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide a secure income with stability of capital. The Fund invests in gilts over a rolling three to five year period.
Address
Aviva Investors Pensions Limited
No. 1 Poultry
London EC2R 8EJ
United Kingdom
Phone
-