Aviva Investors Monthly Inc Pls R2 £ Acc (FUND:B7RBPT8) - Fund price - Overview


Fund Report

Aviva Investors Monthly Income Plus Fund R2 GBP Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager NameJames Vokins
Inception Date20/08/2012
NAV 26/03/2019GBX 139.30
Day Change0.13%
12 Month Yield3.31%
ISINGB00B7RBPT80
SEDOLB7RBPT8
Dividend FrequencyMonthly
Net Assets (mil) 30/11/2018247.64 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™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML AA-BBB GBP Non-Gilt TR EUR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.210.429.135.06-2.612.10
Category10.680.389.714.84-2.311.90
Benchmark12.510.7012.274.86-2.241.90
  • Fund: Aviva Investors Monthly Income Plus Fund R2 GBP Acc
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD4.323.874.65
3 Years Annualised4.484.595.48
5 Years Annualised4.864.815.88
10 Years Annualised8.698.098.75

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 Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.471.6397.84
Cash1.210.001.21
Other0.950.000.95
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond68.81
Asset Backed10.92
Future/Forward7.96
Agency Mortgage Backed4.92
Government Related2.90
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt 03/27/2019 7.68
European Investment Bank Supranational2.90
Imperial Tobacco Finance plc United Kingdom2.54
THPA Finance Limited United Kingdom2.07
Western Power Distribution (West Midlands) plc United Kingdom1.95
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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