• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Aviva Investors Distribution 2 GBP Acc

Mixed Investment 20-60% Shares
Price: 250.16p|Change: 0.31 (-0.12%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

3.44%

NAV 

250.16p

Ongoing charge 

0.73%

Latest actual NAV date 

19-04-2024

ISIN 

GB00BYZC2W42

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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 244.65
Aviva Investors Global Eq Inc 4 GBP Inc4.35
European Investment Bank 5%2.64
Stoxx Europe 600 Oil & Gas Future June 242.57
Aviva Investors EM Corp Bd Zyh GBP Acc1.95
Aviva Investors Em Mkts Bd Zyh GBP Acc1.94
Aviva Investors Stlg Lqudty 9 GBP Inc1.73
National Grid PLC1.64

Performance 31/03/2024

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

Total return (%)
Fund- 0.12
Category-
More...

Investment objective

The Fund aims to deliver an income equivalent to the benchmark income whist seeking to provide capital growth over the long term (5 years or more). At least 60% of the Fund will be invested in bonds issued by companies, governments or supranational organisations (including in emerging markets). The Fund will also invest in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK. A minimum of 95% of bond exposures will be in Sterling or hedged to Sterling, and a minimum of 80% of bond holdings will have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above.

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.

© Copyright 2024 AJ Bell. All rights reserved.