AI Index Linked Gilt Fund Insured Pension Accumulation Units

ISIN

GB00BKBNVK43

Asset class

Fixed Income

NAV

0.72 GBP (as at 02/04/2026)

View all funds

Fund overview

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).

For more details on the Fund specific risks, click here.

Share class currency
GBP
Return type (Inc / Acc)
Accumulation
Share class
Insured Pension Acc
Minimum Investment
GBP 0
Fund size (as at 02/04/2026)
GBP 110.89m
Share class inception date
05/11/2019
Fund launch date
20/01/2017
Performance benchmark
FTSE Act UK Index-Lnk Gilts AS TR GBP
Fund volatility
-
Benchmark volatility
-
SFDR
-
IA Sector
-
Distribution dates
02/01/2025
Income distribution frequency
Annually
Latest dividend
0.03

Historic yield

The historic yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions.

0.00%

Underlying yield

This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions.

-

Distribution yield

This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed.

-
Fund income (gross of charges and taxes)*
-
Benchmark Income (gross of charges and taxes)*
-
Trading currency
GBP
NAV (as at 02/04/2026)
0.72
Daily change
-0.61%
12 Months NAV high (as at 02/03/2026)
0.75
12 Months NAV low (as at 09/04/2025)
0.66
Valuation frequency
Daily
ISIN
GB00BKBNVK43
SEDOL
BKBNVK4
MEXID
MFAAFP
Bloomberg
AIGIPAG LN

Fees and expenses

Fees %

Entry charge Entry charge

Entry charge

A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”.

 0.00

Exit charge Exit charge

Exit charge

A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”.

 0.00

Ongoing charges Ongoing charges

Ongoing charges

The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure.

 0.02

Fund Management fee (included in Ongoing charge) Fund Management fee

Fund Management fee

The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily on a percentage of the fund's net asset value and deducted from the fund's assets.

 -

Performance fee Performance fee

Performance fee

The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee.

 -

Risks

Counterparty risk:
The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund.

Currency risk:
Changes in currency exchange rates could reduce investment gains or increase investment losses. Exchange rates can change rapidly, significantly and unpredictably.

Derivatives risk:
Derivatives are instruments that can be complex and highly volatile, have some degree of unpredictability (especially in unusual market conditions), and can create losses significantly greater than the cost of the derivative itself.

Fixed Income Risk:
Investments in fixed interest securities are impacted by market and credit risk and are sensitive to changes in interest rates and market expectations of future inflation. Bonds that produce a higher level of income usually have a greater risk of default.

Interest rate risk — bonds:
When interest rates rise, bond values generally fall. This risk is generally greater for longer-term bonds and for bonds with higher credit quality.

Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).

Management

  • Company name

    Aviva Investors UK Fund Services Limited

  • Legal structure

    Authorised Contractual Scheme

  • Head office

    80 Fenchurch Street,
    London,
    United Kingdom,
    EC3M 4AE

  • Ucits

    No

Fund managers

Fund manager

Edward Hutchings

Manager start date

16 Dec 2021

Biography

Edward is Head of the Developed Market Rates desk leading a team of four portfolio managers. He is also directly responsible for the management of a range of UK Gilt and Index-linked funds. Prior to joining Aviva Investors as part of the wider merger between Aviva and Friends Life, Edward was the senior portfolio manager on the UK Gilt and Index Linked funds for Friends Life Investments. Before this, he managed UK Gilt, UK Index Linked and Global Index-Linked portfolios for Morley Fund Management (now Aviva Investors), a position he progressed to after starting as a UK investment analyst for the same institution. Edward holds a BA (Hons) in International Finance and Capital Markets and is a CFA charterholder.

Fund manager

Tsvet Tsonev

Manager start date

16 Dec 2021

Biography

-

Registered countries

  • United Kingdom

Documents

Important information

Unless stated otherwise the source for all performance, portfolio and fund breakdown data is Morningstar. This information does not constitute advice or a recommendation. If you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Care is taken to ensure that the information provided by Morningstar is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

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