Aviva Investors Strategic Bond Fund 1 GBP Inc

Register to Unlock Ratings
Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Strategic Bond Fund 1 GBP Inc
Fund-4.48.37.01.1-7.1
+/-Cat-1.60.21.81.1-1.3
+/-B’mrk-4.51.82.12.60.6
 
Key Stats
NAV
26/05/2022
 GBX 67.36
Day Change 0.18%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B3CGG643
Fund Size (Mil)
25/05/2022
 GBP 238.73
Share Class Size (Mil)
25/05/2022
 GBP 0.59
Max Initial Charge -
Ongoing Charge
15/10/2021
  0.88%
Investment Objective: Aviva Investors Strategic Bond Fund 1 GBP Inc
The Fund will aim to grow your 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
Trailing Returns (GBP)26/05/2022
YTD-7.83
3 Years Annualised1.37
5 Years Annualised0.70
10 Years Annualised3.49
12 Month Yield 2.06
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Higham
22/09/2008
James Vokins
29/06/2016
Inception Date
22/09/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar 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 GBPBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors Strategic Bond Fund 1 GBP Inc30/04/2022
Fixed Income
Effective Maturity13.61
Effective Duration4.90
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond92.4514.7977.66
Property0.000.000.00
Cash19.170.0019.17
Other3.170.003.17

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)