LSE - Delayed Quote GBp

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

83.99 +0.15 (+0.18%)
As of September 12 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.69%
5y Average Return -6.30%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Sep 11, 2024) 10.79%
Worst 1Y Total Return (Sep 11, 2024) --
Best 3Y Total Return 10.79%
Worst 3Y Total Return -11.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HB58.L
Category
YTD
-1.97%
0.00%
1-Month
0.27%
0.00%
3-Month
2.72%
0.00%
1-Year
3.68%
0.00%
3-Year
-13.30%
0.00%
5-Year
-7.33%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HB58.L
Category
2024
--
--
2023
1.36%
--
2022
-33.47%
--
2021
4.25%
--
2020
10.79%
--
2019
6.80%
--
2018
0.00%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.07% -1.25% -- --
2023 4.38% -7.49% -3.68% 8.97%
2022 -6.07% -18.69% -12.16% -0.83%
2021 -5.91% 4.16% 0.85% 5.48%
2020 4.34% 8.49% -1.79% -0.33%
2019 6.21% 1.76% 8.11% -8.60%
2018 -0.89% 0.00% -0.73% 1.63%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.68%
3-Year -13.30%
5-Year -7.33%
10-Year --

Performance & Risk

YTD Return -0.69%
5y Average Return -6.30%
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

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