Aviva Investors Monthly Inc Pls R3 £ Inc (FUND:B7RBPR6) - Fund price - Overview

Fund Report

Aviva Investors Monthly Income Plus Fund R3 GBP Inc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameJames Vokins
Inception Date20/08/2012
NAV 19/01/2018GBX 114.75
Day Change0.02%
12 Month Yield3.31%
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2017296.77 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%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 30/11/2017


Fund Benchmark

BofAML Sterling NonGilts AA-BBB TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
  • Fund: Aviva Investors Monthly Income Plus Fund R3 GBP Inc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 19/01/2018
3 Years Annualised3.984.234.81
5 Years Annualised5.335.446.16
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond64.74
Government Related21.20
Asset Backed9.34
Agency Mortgage Backed2.72
Covered Bond1.22
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseLong Gilt 12/27/2017 13.20
New since last portfolioKreditanst Fur Wie 2% 2018-12-06Germany4.12
Euro Inv Bk 5% 2039-04-15Supranational2.39
Imperial Brands Fi 9% 2022-02-17United Kingdom2.29
DecreaseEuro Inv Bk 1.5% 2019-02-01Supranational2.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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