Fact sheet: Aviva Inv UK Gilts MoM 1

Fund information
Fund name
Aviva Inv UK Gilts MoM 1 2
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
Fund managers
  • Aviva Investors Londonsince 01/08/2008
Fund objective
The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.
  • FTSE All Stock
Investment style
Investment method
Fixed Interest
Quick stats
1 Year return
1 Year rank in sector
UT UK Gilts
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
Fund size
£97m (£80m 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.
Mid price
Top in this sector
Fund name1 Year
Blackrock Inst Bd Over 15 Yr Glt21.5%
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Insight UK Gov Lg Mty bond20.9%
F&C Instl Retirement An20.8%
Schroder Inst Lg Dtd StgBd20.8%
...more in UT UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector25 / 3731 / 3732 / 3731 / 3729 / 3529 / 32
Calendar performance
 YTD - 20162015201420132012
Rank within sector31 / 3734 / 3723 / 3624 / 3531 / 32
Risk statistics
?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.
?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.
?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.
?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%.
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.
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.
?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.
Price movement
52 week high132.19
52 week low113.65
Current bid price-
Current offer price-
Current mid price125.54
2Net Current Assets1.26%
Industry sector
No data available.
Asset type
1UK Fixed Interest98.74%
2Money Market1.26%
Individual holdings
1TREASURY 4% GILT 7/09/201615.99%
2TREASURY 4.5% GILT 07/03/2019 GBP0.017.44%
3TREASURY 1.75% GILT 07/09/22 GBP0.016.29%
4TREASURY 1.5 GILT 22/01/21 GBP0.016.02%
5TREASURY 3.75% GILT 7/9/20 GBP0.015.94%
6TREASURY 2% GILT 07/09/25 GBP0.015.42%
7TREASURY 5% GILT 20254.14%
8UK TREASURY 4.25 07/06/32 (GBP)2.89%
9TREASURY 2% GILT 22/07/20 GBP0.012.18%
Fund manager group
Fund manager company
Aviva Investors UK Fd Serv Ltd
Fund type
Fund objective
The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.
  • FTSE All Stock
Investment style
Investment method
Fixed Interest
Fund managers
Aviva Investors London01/08/2008
IA Recognised, UCITS IV Compliant
No data available.
Fund for sale in
United Kingdom
Aviva Inv UK Gilts MoM 1 2
Initial charge-
Annual charge0.75%
Min single investment£3,000,000
Min regular saving£200,000
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.54
Price updated24/10/2016
Institutional or retail classInstitutional
Citi codeFWY3
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.