Aviva Investors Sterling Corporate Bond Fund 8 GBP AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | -2.5 | -17.6 | 9.4 | 2.8 | |
+/-Cat | -0.2 | 0.2 | 1.1 | -0.3 | 0.1 | |
+/-B’mrk | -0.9 | 1.4 | 3.0 | -0.4 | 1.1 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 25/10/2024 | GBX 184.74 | |
Day Change | 0.03% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB0030443401 | |
Fund Size (Mil) 25/10/2024 | GBP 207.36 | |
Share Class Size (Mil) 25/10/2024 | GBP 24.29 | |
Max Initial Charge | - | |
Ongoing Charge 12/07/2024 | 0.03% |
Investment Objective: Aviva Investors Sterling Corporate Bond Fund 8 GBP Acc |
The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall 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 which have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above, issued by companies and supranational organisations in Sterling or hedged to Sterling. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Vokins 01/01/2010 | ||
Inception Date 15/05/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP NonGilts TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Sterling Corporate Bond Fund 8 GBP Acc | 30/09/2024 |
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