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AVIVA GLOBAL BOND PF - Fund overview

No Bestinvest rating

Overview of AVIVA GLOBAL BOND PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. AVIVA GLOBAL BOND PF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	November, 1987
Size	£435m
Yield	0.0%
Charging basis	–
Dividends paid	27th of each month
Bid price	418.92p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.00%
Annual management charge	0.88%
Total expense ratio	0.88%
Reduction in yield (10yr)	1.38%

Bestinvest says

No information available.

Portfolio

aviva global bond pf asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	100%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

aviva global bond pf equity geographic illustration

Allocation		Proportion

	UK	8%
	Europe	37%
	Nth America	37%
	Japan	16%
	Pacific	0%
	Other Equity	2%

No data available.

View all performance data for AVIVA GLOBAL BOND PF

Investment process

The fund aims to provide a reasonably good return from a combination of investment income, capital growth and currency gains. It invests in fixed interest stocks quoted on major financial markets around the world.

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.

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