AI Index Linked Gilt Fund UK Corporate Accumulation Units header image

AI Index Linked Gilt Fund UK Corporate Accumulation Units

Fund

ISIN GB00BKBNVL59 / Valor null

NAV (2024-12-24)
GBP 0.70-0.30%

AI Index Linked Gilt Fund UK Corporate Accumulation Units
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General Objective

The Sub-Fund aims to grow your investment by investing in bonds issued or guaranteed by governments over the long term (5 years or more).

Fund Exposure

At least 95% of the Sub-Fund will be invested in index-linked bonds issued or guaranteed by the UK Government, with at least 80% of this investment in UK Government bonds. The Sub-Fund may also invest in investment grade bonds issued by companies, other funds, derivatives, cash, and deposits.

Risks

Investing in bonds, especially government bonds, carries risks such as interest rate risk, credit risk, and inflation risk. The Sub-Fund may also be exposed to currency risk, as all bonds must be denominated in, or hedged back to Sterling. Additionally, the use of derivatives for investment purposes or risk management may introduce additional risks to the Sub-Fund.

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Source

https://www.avivainvestors.com/en-gb/capabilities/fixed-income/ttf/gb00bkbnvk43-gbp/

Tags:
government bonds inflation linked bonds ftse uk gilts index

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OTHER SHARE CLASSES OF THIS FUND

AI Index Linked Gilt Fund UK Institutional Accumulation Units
AI Index Linked Gilt Fund UK Institutional Accumulation Units AI Index Linked Gilt Fund UK Institutional Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.77
AI Index Linked Gilt Fund Insured Pension Accumulation Units
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.70