Aviva Investors Strategic Bond Fund 1 GBP IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | 1.1 | -11.9 | 7.2 | 4.9 | |
+/-Cat | 1.8 | 1.1 | -3.1 | 0.1 | -0.5 | |
+/-B’mrk | 1.8 | 2.9 | 1.5 | 1.4 | 0.9 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 07/10/2024 | GBX 66.87 | |
Day Change | -0.39% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B3CGG643 | |
Fund Size (Mil) 04/10/2024 | GBP 201.27 | |
Share Class Size (Mil) 04/10/2024 | GBP 0.58 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.88% |
Investment Objective: Aviva Investors Strategic 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, governments or supranational organisations, 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 bonds, issued in Sterling or hedged to Sterling, and no more than 60% of the Fund will be invested in bonds which have been independently rated as sub-investment grade with a credit rating below BBB-/Baa3. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Higham 22/09/2008 | ||
James Vokins 29/06/2016 | ||
Inception Date 22/09/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
33.3% Bloomberg Gbl Agg Corp TR Hdg GBP , 33.4% Bloomberg Gbl HY exCMBS&EMG 2% C TR HGBP , 33.3% Bloomberg Treasury G7 Hgd TR GBP | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Strategic Bond Fund 1 GBP Inc | 31/08/2024 |
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