Aviva Long Gilt S2 Pension Fund

451.69
0.86 / 0.19%
384.65 - 452.55--
NAV in GBXNAV change52-week range3-yr sharpe ratio

As of market close Sep 02 2014.

Total returns on 1,000 GBp

As of Aug 29 2014.Fund performance

Objective

Invested in British Government fixed interest securities with a similar profile to that of the FTA Government over 15 year Gilt Index. The Fund aims to track the performance of this index (before the deduction of management fees and allowance for taxes and other expenses).

Profile

Fund typeUK Pension
Income treatmentAccumulation
Morningstar categoryGBP Diversified Bond
IMA sector
Launch date06/01/1995
Price currencyGBX
DomicileUnited Kingdom
ISINGB0009673764
Manager & start date
Tony Turner
01/01/2000
Shahid Ikram
05/06/2013

Investment

Pricing frequencyDaily
Fund size
508.92m GBPAs of Jul 31 2014
Share class size
508.92m GBPAs of Jul 31 2014
Net expense ratio--
Initial charge--
Annual charge0.00%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleUnited Kingdom

Diversification

Asset type

UK bond
99.86%
Cash
0.14%
Other
0.00%
Non-UK bond
0.00%
Non-UK stock
0.00%
UK stock
0.00%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
United Kingdom (Government Of) 4.5%--7.78%
United Kingdom (Government Of) 4.75%--7.47%
United Kingdom (Government Of) 3.25%--6.47%
United Kingdom (Government Of) 3.75%--5.84%
United Kingdom (Government Of) 4.25%--5.62%
Data delayed at least 60 minutes, as of May 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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