LSE - Delayed Quote GBp

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

81.82 +0.12 (+0.15%)
At close: July 15 at 9:00 PM GMT+1
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DELL
  • Previous Close 81.70
  • YTD Return -3.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 137.48M
  • Beta (5Y Monthly) 0.98
  • Yield 6.59%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Oct 18, 2017

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

137.48M

Net Assets

2017-10-18

Inception Date

More about AI Index Linked Gilt UK Instl Acc

Performance Overview: 0P0001HB58.L

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Trailing returns as of 7/12/2024.

YTD Return

0P0001HB58.L
3.29%
Category
0.00%
 

1-Year Return

0P0001HB58.L
1.50%
Category
0.00%
 

3-Year Return

0P0001HB58.L
11.48%
Category
0.00%
 

5-Year Return

0P0001HB58.L
5.74%
Category
0.00%
 

Recent News: 0P0001HB58.L

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Research Reports: 0P0001HB58.L

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