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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 12.74%
Stocks 0.00%
Bonds 87.26%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 87.24%
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 8.47 --
Duration 0.45 --
Credit Quality -- --

Performance & Risk

YTD Return -1.52%
5y Average Return -6.87%
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 137.65M
YTD Return -2.23%
Yield 6.52%
Morningstar Rating
Inception Date Oct 18, 2017

Fund Summary

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