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Aviva Investors Mthly Inc Pls 2 GBP Acc

£ Corporate Bond
Price: 137.39p|Change: 0.51 (0.37%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

3.29%

NAV 

137.39p

Ongoing charge 

0.55%

Latest actual NAV date 

18-04-2024

ISIN 

GB00B7RBPT80

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Long Gilt Future June 246.49
Dexia SA 0.25%2.67
European Investment Bank 5%2.67
Germany (Federal Republic Of) 0%2.61
Greene King Finance Plc2.50
United Kingdom of Great Britain and Northern Ireland 3.75%2.32
Legal & General Group PLC2.23
Bank of America Corp.2.10

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.37
Category-
More...

Investment objective

The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in bonds which have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above, issued by companies and supranational organisations in Sterling or hedged to Sterling.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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