LSE - Delayed Quote GBp

AI Index Linked Gilt UK Instl Acc (0P0001HB58.L)

83.14 -0.07 (-0.08%)
At close: August 23 at 9:00 PM GMT+1
Loading Chart for 0P0001HB58.L
DELL
  • Previous Close 83.21
  • YTD Return -2.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 137.65M
  • Beta (5Y Monthly) 0.97
  • Yield 6.52%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Oct 18, 2017

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

137.65M

Net Assets

2017-10-18

Inception Date

Performance Overview: 0P0001HB58.L

View More

Trailing returns as of 8/23/2024.

YTD Return

0P0001HB58.L
2.23%
Category
0.00%
 

1-Year Return

0P0001HB58.L
2.61%
Category
0.00%
 

3-Year Return

0P0001HB58.L
12.94%
Category
0.00%
 

5-Year Return

0P0001HB58.L
6.09%
Category
0.00%
 

Recent News: 0P0001HB58.L

View More

Research Reports: 0P0001HB58.L

View More

Top Mutual Funds