68.05p-0.06p (-0.0009%)414 Jan 2025
Last Price68.05pDay Change-0.06p (-0.0009%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassIncYield4.37%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Strategic BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.63%Annual Management Charge0.00%
ISINGB0008531302

Fund Objective

The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of 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 (including those issued by governments and supranational organisations) issued in Sterling or hedged to Sterling, including exposure to emerging markets. A maximum of 60% of the Fund may be invested in sub-investment grade bonds, which have been independently rated as sub-investment grade with a credit rating below BBB-/Baa3.

Fund Managers

Aviva Investors UK Fund Services Limited