Aviva Investors Monthly Inc Pls R2 £ Inc (FUND:B7RBPR6) - Fund price


Fund Report

Aviva Investors Monthly Income Plus Fund R2 GBP Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameJames Vokins
Inception Date20/08/2012
NAV 18/07/2019GBX 115.50
Day Change0.18%
12 Month Yield3.24%
ISINGB00B7RBPR66
SEDOLB7RBPR6
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2019255.24 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 Cost0.63%
AMC0.63%
Fund Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

ICE BofAML AA-BBB GBP Non-Gilt TR EUR

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund11.200.429.135.07-2.627.10
Category10.680.389.714.84-2.316.39
Benchmark12.200.4910.664.33-1.536.14
  • Fund: Aviva Investors Monthly Income Plus Fund R2 GBP Inc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD8.407.477.38
3 Years Annualised3.523.563.34
5 Years Annualised5.135.095.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks a high income payable monthly and to guard against capital erosion. The fund invests principally, in the UK, in fixed interest securities, convertibles, preference shares and high yielding equities. 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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.560.0098.56
Cash0.000.000.00
Other1.440.001.44
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond76.96
Asset Backed9.40
Government5.32
Agency Mortgage Backed5.13
Government Related1.76
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United Kingdom of Great Britain and Northern Ireland 3.25% 2044-01-22United Kingdom2.84
Imperial Tobacco Finance plc 9% 2022-02-17United Kingdom2.43
Western Power Distribution (West Midlands) plc 5.75% 2032-04-16United Kingdom2.04
THPA Finance Limited 8.24% 2028-03-15United Kingdom2.03
IncreaseBarclays Bank plc 10% 2021-05-21United Kingdom2.03
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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