LSE - Delayed Quote • GBp
AI Index Linked Gilt UK Instl Acc (0P0001HB58.L)
As of September 12 at 9:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 8.90% |
| Stocks | 0.00% |
| Bonds | 91.10% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 90.99% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HB58.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001HB58.L | Category Average |
|---|---|---|
| Maturity | 8.74 | -- |
| Duration | 0.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.51% |
| 5y Average Return | -6.53% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aviva Investors UK Fund Services Limited |
| Net Assets | 136.44M |
| YTD Return | -1.97% |
| Yield | 6.50% |
| Morningstar Rating | |
| Inception Date | Nov 05, 2019 |
Fund Summary
Fund Summary Information Not Available
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