Aviva Investors AI UK Gilts Up to 5 Years Index Fund
Aviva Investors AI UK Gilts Up to 5 Years Index Fund is a passive bond fund from Aviva Investors, ISIN GB00BDD0ST27.
Passive
Bond
Bond Government FD GBP
The aim of the Sub-Fund is to seek to provide capital growth and income for investors by tracking closely the performance of the FTSE® Actuaries UK Conventional Gilts up to 5 Years Index. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index. The Sub-Fund may also invest in permitted transferable securities, permitted money-market instruments, permitted deposits, and units in collective investment schemes (including schemes operated by other Aviva Group entities and group entities of the Investment Manager). Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
How the fund has returned, and where it ranks among peers. Returns to Mar 2026 end, GBP net total return.
+3.3%Q1
1 year return
+11.2%Q1
3 year return
+6.1%Q1
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.4%
3 months−0.4%
Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo. Swipe or use the arrows for more panels.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 20 Apr 2026.
1. UNITED KINGDO TSY 4.375% 07Mar307.1%
2. UNITED KINGDO TSY 4.375% 07Mar286.9%
3. HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP6.9%
4. HIS MAJESTY`S TREASURY 1.5% GILT 22/07/26 GBP0.016.7%
5. HIS MAJESTY`S TREASURY 0.875% GILT 22/10/29 GBP0.016.3%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Risk figures are not available for this fund.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BDD0ST27
Management company
Friends Life Funds Limited
Depositary
HSBC Bank PLC
Benchmark
FTSE Actuaries UK Conventional Gilts up to 5 Years
Ongoing charge
Domicile
GB
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Mar 2026. Fund size is shown in GBP.
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