Fact sheet: Aviva Index-Linked Gilt Pn

Fund information
Fund name
Aviva Index-Linked Gilt Pn S3
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund manager
  • Trevor Welshsince 01/04/2005
No data available.
Fund objective
To provide long term capital growth mainly through investment in British Government index-linked securities, which have interest and redemption payments linked to the Retail Price Index.
Benchmark
  • FTSE British Gov Idx Lkd Over 5 years
Investment style
None
Investment method
None
Quick stats
1 Year return
25.8%
1 Year rank in sector
73/147
Sector
PN UK Index - Linked Gilts
Yield
-
Fund size
£674m (£604m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
113
Bid price
232.03
Top in this sector
Fund name1 Year
SSgA Uk Idx Lkd Gilt Mar 2062 Pn46.6%
SSgA UK Idx Lkd Gilt Nov2055 Pn37.4%
SSgA UK Idx Lkd Glt Mar 2050 Pn35.5%
L&G Ovr 15Yr IdxLkd GltsIdx Pn33.4%
SSgA MPF Ovr 15Y IL Gilt Pn33.4%
...more in PN UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

  • UK95.7%
    Europe3.5%
    Money Market0.8%
  • AA93.7%
    Non-Rated3.3%
    A1.9%
    Money Market0.8%
    BBB0.3%
  • UK Gilts93.5%
    Global Fixed Interest3.5%
    UK Corporate Fixed Interest2.2%
    Cash & Cash Equivalents0.8%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%4.8%-1.2%25.8%45.4%56.5%
Sector1.5%4.5%-0.7%23.9%42.1%52.1%
Rank within sector61 / 15765 / 156141 / 15473 / 14760 / 13444 / 121
Quartile2nd2nd4th2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%26.3%-2%20%0.2%
Sector2.4%23.8%-1.5%18.7%0.1%
Rank within sector111 / 15447 / 146100 / 13950 / 13352 / 127
Quartile3rd2nd3rd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.7
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.76
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.85
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.69
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.39
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.99
Price movement
52 week high242.89
52 week low184.39
Current bid price232.03
Current offer price-
Current mid price-
Region
1UK95.7%
2Europe3.5%
3Money Market0.8%
Industry sector
1AA93.7%
2Non-Rated3.3%
3A1.9%
4Money Market0.8%
5BBB0.3%
Asset type
1UK Gilts93.5%
2Global Fixed Interest3.5%
3UK Corporate Fixed Interest2.2%
4Cash & Cash Equivalents0.8%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/32 GBP0.0113.6%
2TREASURY 0.625% IDX-LKD GILT 22/11/42 GBP9.5%
3TREASURY 0.25% IDX LKD GILT 22/3/52 GBP0.019.4%
4TREASURY 0.125% IDX LKD GILT 22/03/58 GBP0.019.3%
5TREASURY 1.125% IDX GILT 22/11/37 GBP9%
6TREASURY 0.125% GILT 22/03/68 GBP0.017.7%
7TREASURY 0.75% IDX LKD GILT 22/11/47 GBP7.3%
8TREASURY 0.125% IDX LKD GILT 22/03/24 GBP WI JUL6%
9TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP5.4%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide long term capital growth mainly through investment in British Government index-linked securities, which have interest and redemption payments linked to the Retail Price Index.
Benchmark
  • FTSE British Gov Idx Lkd Over 5 years
Investment style
None
Investment method
None
Fund manager
NameSinceBiography
Trevor Welsh01/04/2005Trevor joined Investment Industry in 1984. His main responsibilities include Fixed interest investments for both pooled and segregated pension funds and specialises in exchange traded derivatives. Trevor joined Commercial Union Investment Management in 1998. Previously he worked for Philips and Drew/UBS from 1984 - 1998 as Executive Director for European Fixed Income Exchange Traded Derivatives where he specialised in the futures market. Trevor holds a degree in Economics, Financial Management and Accounting from Sheffield University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva Index-Linked Gilt Pn
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1284.53
Offer price1352.13
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND98
Aviva Index-Linked Gilt Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price510.4
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN577
Aviva Index-Linked Gilt Pn S13
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price191.37
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAANL
Aviva Index-Linked Gilt Pn S14
Initial charge-
Annual charge0.1%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price162.72
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGS3G
Aviva Index-Linked Gilt Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1434.95
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeND99
Aviva Index-Linked Gilt Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price232.03
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeERP5
Aviva Index-Linked Gilt Pn S6
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price278.66
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeN470
Aviva Index-Linked Gilt Pn S8
Initial charge0.2%
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price265.43
Offer price-
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN508
Data provided by

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