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Aviva Investors - UK Gilts MoM 1 Fund

AVUKGM1:LN
124.10
GBp
0.31
0.25%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
117.37 - 132.19
1 Yr Return
5.39%
YTD Return
1.09%
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Previous Close
123.79
52Wk Range
117.37 - 132.19
1 Yr Return
5.09%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 03/30/2017)
124.1
Total Assets (m GBP) (on 03/30/2017)
68.455
Inception Date
05/09/2005
Last Dividend (on 02/01/2017)
0.3061
Dividend Indicated Gross Yield
0.25%
Fund Managers
SHAHID IKRAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Profile
Aviva Investors - UK Gilts MoM 1 Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve income. The Fund invests in UK government fixed-interest securities listed or traded on regulated markets in the UK.
Address
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439