Aviva Investors AI Developed Overseas Government Bond (Ex UK) Index Fund
Aviva Investors AI Developed Overseas Government Bond (Ex UK) Index Fund is an active bond fund from Aviva Investors, ISIN GB00BDZZFH29.
Active
Bond
Bond Government FD
The aim of the Sub-Fund is to seek to provide capital growth and income for investors by tracking the performance of the JP Morgan Global Government Bond Index ex UK. In pursuing this objective the Sub-Fund will directly invest into constituents of the Benchmark Index and also other investments which are not Benchmark Index constituents but which have similar characteristics. Exposure to both Benchmark Index and non Benchmark Index constituents may also be obtained indirectly via other transferable securities. The Sub-Fund may also invest in 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.
−0.6%Q4
1 year return
−4.6%Q3
3 year return
−9.7%Q3
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.2%
3 months+0.3%
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 STATES DEPARTMENT OF THE TREASURY 1.625% TNT 31/01/27 USD1000.7%
2. UNITED STATES DEPARTMENT OF THE TREASURY 1.625% TNT 15/05/31 USD1000.5%
3. US T 4 5/8 02/15/350.5%
4. UNITED STATES DEPARTMENT OF THE TREASURY 0% NTS 15/08/30 USD1000.5%
5. US T 4 02/15/340.5%
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
GB00BDZZFH29
Management company
Friends Life Funds Limited
Depositary
HSBC Bank PLC
Benchmark
JP Morgan Global Government Bond Index ex UK
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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