Aviva Inv UK Gilts MoM 1 2
Latest (Mid) Price:
GBX 122.17
Day Change:
+0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 1.19 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 27,918,800.00 | Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0846X88 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 0.7800 (on 04/06/2018) |
Fund Objective
The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.
Fund Managers
Aviva Investors London
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UK TREASURY 1.63% 22/10/2071 | 5.01% |
| HM TREASURY UNITED KINGDOM DMO | 3.97% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
