Aviva Investors Monthly Inc Pls R3 £ Acc (FUND:B7RBPT8) - Overview

Fund Report

Aviva Investors Monthly Income Plus Fund R3 GBP Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameJames Vokins
Inception Date20/08/2012
NAV 24/10/2016GBX 131.38
Day Change-0.01%
12 Month Yield3.53%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/2016278.73 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
Fund Ongoing Charge0.63%
Fund Rebate0.02%

Morningstar Rating™

4 Stars


Fund Benchmark

BofAML £ non gilts AA-BBB

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Aviva Investors Monthly Income Plus Fund R3 GBP Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised6.646.447.76
5 Years Annualised7.917.718.93
10 Years Annualised4.415.876.10

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 Profile30/06/2016

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 Bond83.01
Cash & Equivalents3.94
Non-Agency Residential Mortgage Backed3.28
Commercial Mortgage Backed2.86
Top Holdings
IncreaseDecreaseNew since last portfolio
United Kingdom (Government Of) 4.5% 2042-12-07United Kingdom2.72
IncreaseEURO INV BANK 2039-04-15Supranational2.61
Kreditanst Fur Wie 5% 2036-06-09Germany2.19
Thpa 8.241% 03/28 2.04
New since last portfolioUnited Kingdom (Government Of) 4.75% 2020-03-07United Kingdom2.00
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 Trafford House, Chester Road, Manchester M32 0RS. 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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