Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.6 | -1.2 | -15.6 | 8.2 | 0.3 | |
+/-Cat | -0.3 | -0.2 | -1.0 | 0.2 | 0.0 | |
+/-B’mrk | -0.5 | 0.0 | 0.1 | 0.2 | 0.4 | |
Category: Global Corporate Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 22/04/2024 | GBP 834.73 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Corporate Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU2049639912 | |
Fund Size (Mil) 22/04/2024 | USD 4804.01 | |
Share Class Size (Mil) 22/04/2024 | GBP 1.79 | |
Max Initial Charge | - | |
Ongoing Charge 19/03/2024 | 0.30% |
Investment Objective: Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc |
To earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Vokins 01/07/2021 | ||
Chris Higham 01/03/2023 | ||
Click here to see others | ||
Inception Date 23/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh GBP Inc | 31/03/2024 |
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