Fact sheet: Aviva ULP Index-Linked NU Pn

Fund information
Fund name
Aviva ULP Index-Linked NU Pn
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 through investment in British Government index-linked securities, which have interest and redemption payments linked to the Retail Price Index.
  • FTSE-A Brit Govt Index Linked >5y
Investment style
Investment method
Quick stats
1 Year return
1 Year rank in sector
PN UK Index - Linked Gilts
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.
Bid price
Offer price
Top in this sector
Fund name1 Year
SSgA Uk Idx Lkd Gilt Mar 2062 Pn44.7%
SSgA UK Idx Lkd Gilt Nov2055 Pn36.3%
SSgA UK Idx Lkd Glt Mar 2050 Pn33.9%
L&G Ovr 15Yr IdxLkd GltsIdx Pn32.2%
SSgA MPF Ovr 15Y IL Gilt Pn32.2%
...more in PN UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

  • UK99.7%
    Money Market0.1%
  • AA97.8%
    Money Market0.1%
  • UK Gilts97.6%
    UK Corporate Fixed Interest2.2%
    Global Fixed Interest0.2%
    Cash & Cash Equivalents0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Rank within sector135 / 157134 / 1544 / 15439 / 14736 / 13440 / 121
Calendar performance
 YTD - 20172016201520142013
Rank within sector1 / 154118 / 14611 / 13975 / 1336 / 127
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 high1435
52 week low1092.2
Current bid price1407.1
Current offer price1481.1
Current mid price-
3Money Market0.1%
Industry sector
4Money Market0.1%
Asset type
1UK Gilts97.6%
2UK Corporate Fixed Interest2.2%
3Global Fixed Interest0.2%
4Cash & Cash Equivalents0.1%
Individual holdings
1TREASURY 1.25% IDX-LKD GILT 22/11/32 GBP0.0113.7%
2TREASURY 0.125% IDX LKD GILT 22/03/26 GBP0.0111.3%
3TREASURY 0.25% IDX LKD GILT 22/3/52 GBP0.0110.4%
4TREASURY 0.625% IDX-LKD GILT 22/11/42 GBP9.5%
5TREASURY 0.125% IDX LKD GILT 22/03/58 GBP0.019.3%
6TREASURY 1.125% IDX GILT 22/11/37 GBP9%
7TREASURY 0.75% IDX LKD GILT 22/11/47 GBP8.4%
8TREASURY 0.125% GILT 22/03/68 GBP0.017.6%
9TREASURY 0.375% IDX-LKD GILT 22/03/62 GBP5.3%
Fund manager group
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
To provide long-term capital growth through investment in British Government index-linked securities, which have interest and redemption payments linked to the Retail Price Index.
  • FTSE-A Brit Govt Index Linked >5y
Investment style
Investment method
Fund manager
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.
No data available.
No data available.
Fund for sale in
United Kingdom
Aviva ULP Index-Linked NU Pn
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1407.1
Offer price1481.1
Mid price-
Price updated20/04/2017
Institutional or retail classRetail
Citi codeNU13
Data provided by

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