Aviva Investors Corporate Bond Fund 8 GBP AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | -3.2 | -17.5 | 8.4 | -1.2 | |
+/-Cat | -0.7 | -0.6 | 1.3 | -1.3 | 0.4 | |
+/-B’mrk | -1.5 | 0.6 | 3.2 | -1.3 | 1.3 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 17/05/2024 | GBX 180.71 | |
Day Change | -0.19% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00B29KNZ01 | |
Fund Size (Mil) 17/05/2024 | GBP 3221.28 | |
Share Class Size (Mil) 17/05/2024 | GBP 21.03 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.02% |
Investment Objective: Aviva Investors Corporate Bond Fund 8 GBP Acc |
The Fund will aim to grow investors investment through a combination of income and capital returns by investing in bonds issued by companies, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in high quality bonds, which have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above, issued by companies and supranational organisations in Sterling or hedged to Sterling. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Vokins 29/06/2016 | ||
Inception Date 02/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Corporate Bond Fund 8 GBP Acc | 30/04/2024 |
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