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AVIVA INVESTORS MONTHLY INCOME PLUS 1 - Fund overview

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Overview of AVIVA INVESTORS MONTHLY INCOME PLUS 1

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA INVESTORS MONTHLY INCOME PLUS 1 does not fall into either of these categories at present.

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

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Fund summary

Sector  £ Corporate Bond
Product type  OEIC
Launched  May, 1989
Size  £303m
Yield 5.1%
Charging basis  Income
Dividends paid  27th Each Month.
Bid price(inc) 44.05p 0.11p
Bid price(acc) 110.37p 0.28p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.03%
Reduction in yield (10yr) 1.13%

Bestinvest says


No information available.

Portfolio

aviva investors monthly income plus 1 asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 8%
Quality bonds 91%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
aviva investors monthly income plus 1 equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
aviva investors monthly income plus 1 equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for AVIVA INVESTORS MONTHLY INCOME PLUS 1

Investment process


The fund's objective is to provide a high income payable monthly and to guard against capital erosion through diversified investment, principally in the UK, in fixed interest securities, convertibles, preference shares and high yielding equities. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

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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