Aviva Investors Corporate Bond Fund 1 GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | -3.7 | -17.8 | 7.7 | 0.2 | |
+/-Cat | -1.2 | -1.0 | 0.9 | -2.0 | 0.0 | |
+/-B’mrk | -2.0 | 0.2 | 2.9 | -2.0 | 0.4 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 22/04/2024 | GBX 51.15 | |
Day Change | 0.06% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0004459359 | |
Fund Size (Mil) 22/04/2024 | GBP 3165.45 | |
Share Class Size (Mil) 22/04/2024 | GBP 43.41 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.70% |
Investment Objective: Aviva Investors Corporate Bond Fund 1 GBP Inc |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Vokins 29/06/2016 | ||
Inception Date 06/07/1995 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aviva Investors Corporate Bond Fund 1 GBP Inc | 31/03/2024 |
|
|