Aviva Investors Corporate Bd 2 GBP Inc (FUND:0446295) - Fund price


Fund Report

Aviva Investors Corporate Bond Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date13/11/1998
NAV 17/06/2019GBX 92.45
Day Change-0.26%
12 Month Yield2.65%
ISINGB0004462957
SEDOL0446295
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20192,499.20 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
AMC0.62%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund10.70-0.098.124.17-2.084.85
Category10.680.389.714.84-2.315.04
Benchmark12.200.4910.664.33-1.534.91
  • Fund: Aviva Investors Corporate Bond Fund 2 GBP Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD5.495.915.75
3 Years Annualised3.494.194.16
5 Years Annualised4.394.925.46
10 Years Annualised6.927.317.09

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks a long term total return above that available on UK Government securities. The fund invests in Sterling denominated debt securities issued by governments, supranational institutions and corporates. 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

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.530.1895.35
Cash3.830.003.83
Other0.890.070.82
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond61.20
Government12.16
Government Related9.08
Agency Mortgage Backed5.98
Asset Backed5.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Ireland3.32
United Kingdom of Great Britain and Northern Ireland 4% 2022-03-07United Kingdom2.49
European Investment Bank 5.38% 2021-06-07Supranational2.40
United Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom2.31
New since last portfolioKreditanstalt Fur Wiederaufbau 1.38% 2024-12-09Germany2.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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