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AI Non-Gilt Bd Ovr 15 Yrs Idx UKInstlAcc (0P0001HIXQ.L)

0.8615
+0.0010
+(0.12%)
At close: April 29 at 9:00:00 PM GMT+1
Loading Chart for 0P0001HIXQ.L
  • Previous Close 0.8605
  • YTD Return -1.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 234.66M
  • Beta (5Y Monthly) 1.47
  • Yield 4.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Oct 11, 2017

Aviva Investors UK Fund Services Limited

Fund Family

--

Fund Category

234.66M

Net Assets

2017-10-11

Inception Date

Performance Overview: 0P0001HIXQ.L

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Trailing returns as of 4/29/2025.

YTD Return

0P0001HIXQ.L
1.97%
Category
0.00%
 

1-Year Return

0P0001HIXQ.L
5.57%
Category
0.00%
 

3-Year Return

0P0001HIXQ.L
8.57%
Category
0.00%
 

5-Year Return

0P0001HIXQ.L
5.34%
Category
0.00%
 

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