fund
AVIVA INVESTORS CORPORATE BOND SC 1
Invests exclusively in UK investment grade corporate bonds.
PRICE (INC)
50.65p
PRICE (ACC)
-
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.75%
YIELD
3.2%
1 YEAR
2.21%Prices as at 29 Nov 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund will aim to grow investors investment through a combination of income and capital returns by investing in bonds issued by companies, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in high quality 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.
Fund summary
| Sector | £ Corporate Bond |
|---|---|
| Structure | OEIC |
| Launched | July 1995 |
| Size | £2,913m |
| Yield | 3.2% |
| Dividends paid | Mar, Jun, Sep, Dec |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.75% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning