Aviva Investors Distribution Fund 2 GBP AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.7 | 3.5 | -14.6 | 8.4 | 1.9 |
![]() | +/-Cat | -2.1 | 0.0 | -4.4 | 2.2 | 0.5 |
![]() | +/-B’mrk | -3.4 | -0.2 | -3.6 | 0.7 | 0.2 |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 28/06/2024 | GBX 257.22 | |
Day Change | 0.21% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BYZC2W42 | |
Fund Size (Mil) 28/06/2024 | GBP 149.18 | |
Share Class Size (Mil) 28/06/2024 | GBP 19.16 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.73% |
Investment Objective: Aviva Investors Distribution Fund 2 GBP Acc |
The Fund aims to deliver an income equivalent to the benchmark income whist seeking to provide capital growth over the long term (5 years or more). At least 60% of the Fund will be invested in bonds issued by companies, governments or supranational organisations (including in emerging markets). The Fund will also invest in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK. A minimum of 95% of bond exposures will be in Sterling or hedged to Sterling, and a minimum of 80% of bond holdings will have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Guillaume Paillat 11/02/2022 | ||
Baylee Wakefield 11/02/2022 | ||
Inception Date 25/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
35% FTSE AllSh TR GBP , 32.5% ICE BofA A Sterling Non-Gilt TR USD , 32.5% ICE BofA BBB Sterling Non-Gilt TR USD | Morningstar UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Distribution Fund 2 GBP Acc | 31/05/2024 |
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