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AVIVA EMERGING MARKETS LOCAL CURRENCY BOND AX GBP - Fund overview

No Bestinvest rating


Overview of AVIVA EMERGING MARKETS LOCAL CURRENCY BOND AX GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA EMERGING MARKETS LOCAL CURRENCY BOND AX GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  August, 2007
Size  £561m
Yield 0.2%
Charging basis  –
Dividends paid  –
Bid price 956.23p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.84%
Reduction in yield (10yr) 1.84%

Bestinvest says


No information available.

Portfolio

aviva emerging markets local currency bond ax gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds 20%
Quality bonds 71%
Property
Commodities
Hedge
Fund cash 9%
aviva emerging markets local currency bond ax gbp equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific
Other Equity 100%

No data available.

Investment process


The fund’s objective is to achieve capital growth and income by investing in local currencies and bonds of issuers in worldwide emerging countries. To achieve the investment objective, investments may also be made in bonds issued by governmental, quasi governmental and corporate issuers, in credit linked notes and in financial derivative instruments such as futures, options, swap contracts, swaptions, forward currency exchange contracts, foreign exchange OTC options and credit default swaps, each of which may be traded either through recognized exchanges or via the over-the-counter market.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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