AVIVA INVESTORS CORPORATE BOND SC A - Fund overview
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Overview of
AVIVA INVESTORS CORPORATE BOND SC A
A total return fund which seeks to provide investors with a consistent level of income whilst aiming to preserve capital through investing mainly in sterling denominated investment grade bonds. The fund will not hold preference or convertible stock.
Standard Initial Charge
4.00% 0.25%
Invest via Bestinvest
to save 3.75%
Fund summary
| Sector |
£ Corporate Bond
|
| Product type |
OEIC
|
| Launched |
February, 2003
|
| Size |
£1,948m
|
| Yield |
4.5%
|
| Charging basis |
Income
|
| Dividends paid |
15/3, 15/6,
15/9, 15/12.
|
| Bid price |
49.04p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
0.25%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.02%
|
|
Reduction in yield (10yr)
|
1.04%
|