fund
AVIVA INVESTORS MONTHLY INCOME PLUS 2 GBP
Provides a monthly income by investing mainly in quality bonds and preference shares.
PRICE (INC)
94.98p
PRICE (ACC)
133p
INITIAL CHARGE
0%
ANNUAL MANAGEMENT CHARGE
0.55%
ONGOING CHARGE
0.55%
YIELD
3.2%
1 YEAR
2.60%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 invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in 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 | August 2012 |
| Size | £141m |
| Yield | 3.2% |
| Dividends paid | Monthly |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.55% |
| Ongoing Charges Figure | 0.55% |
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