Aviva Investors Strategic Bond Fund 1 GBP Inc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Strategic Bond Fund 1 GBP Inc
Fund7.01.1-11.97.24.9
+/-Cat1.81.1-3.10.1-0.5
+/-B’mrk1.82.91.51.40.9
 
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
Trailing Returns (GBP)07/10/2024
YTD4.40
3 Years Annualised-0.28
5 Years Annualised1.57
10 Years Annualised2.07
12 Month Yield 3.65
Dividend Paying Frequency Quarterly
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 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 GBPMorningstar Gbl Core Bd GR 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 Inc31/08/2024
Fixed Income
Effective Maturity9.92
Effective Duration4.43
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond112.8914.9497.95
Property0.000.000.00
Cash2.050.002.05
Other0.000.000.00

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