Aviva Investors Glbl Convert Rah GBP Inc (FUND:B86L3G9) - Fund price


Fund Report

Aviva Investors - Global Convertibles Fund Rah GBP Inc

Key Stats
Morningstar® CategoryConvertible Bond - Global, GBP Hedged
Manager Name-
Inception Date08/02/2013
NAV 14/10/2019GBP 12.45
Day Change0.00%
12 Month Yield0.21%
ISINLU0880135149
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2019466.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
AMC0.60%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

TReuters Global Focus CB TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.393.39-0.056.75-5.056.91
Category3.322.321.676.75-6.036.26
  • Fund: Aviva Investors - Global Convertibles Fund Rah GBP Inc
  • Category: Convertible Bond - Global, GBP Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/10/2019
FundCat
YTD6.676.27
3 Years Annualised3.071.54
5 Years Annualised3.312.48
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time. The Sub-Fund invests mainly in convertible securities from anywhere in the world. Specifically, at all times, the Sub-Fund invests at least two thirds of total net assets (excluding liquidities) in convertible bonds of issuers from anywhere in the world. The Sub-Fund may invest a maximum 10% of total net assets (excluding liquidities) in shares or other participation rights. The Sub-Fund may use derivatives for hedging and for efficient portfolio management. The Sub-Fund’s derivatives may include futures, options, swap contracts, swaptions, currency forwards and foreign exchange options.

Portfolio Profile31/08/2019

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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