190.10p-0.23p (-0.0012%)30 Dec 2024
Last Price | 190.10p | Day Change | -0.23p (-0.0012%) |
---|---|---|---|
Price Date | 30 Dec 2024 | Morningstar Rating | |
Shares Class | Inc | Yield | 3.15% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Mixed Investment 20-60% Shares | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB0030442213 |
Fund Objective
The Fund aims to deliver an income return in excess of the Index over any given 3- year period and provide an average annual net return greater than the Index over rolling 5-year periods. This should result in the growth of your investment over the long term. The Fund will invest at least 60% in bonds issued by companies, governments or supranational organisations globally (including in emerging markets). The Fund may invest in both investment grade and non-investment grade (high yield) bonds, with “investment grade” taken to mean bonds which have been independently rated with a credit rating of BBB-/Baa3 of above.
Fund Managers
Aviva Investors UK Fund Services Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Diversified Energy Company PLC | 1,335.00 | 5.28 |
Wood Group (John) PLC | 64.70 | 2.21 |
Bank Of Georgia Group PLC | 4,695.00 | 2.07 |
Pphe Hotel Group Limited | 1,395.00 | 1.82 |
Tbc Bank Group PLC | 3,110.00 | 1.80 |
Chrysalis Investments Limited | 107.00 | 1.71 |
Fallers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 102.80 | -9.03 |
Ocado Group PLC | 294.20 | -3.13 |
Hochschild Mining PLC | 207.00 | -3.04 |
Raspberry Pi Holdings PLC | 621.00 | -2.97 |
Cmc Markets PLC | 247.50 | -2.94 |
Dr. Martens PLC | 71.35 | -2.73 |