190.10p-0.23p (-0.0012%)230 Dec 2024
Last Price190.10pDay Change-0.23p (-0.0012%)
Price Date30 Dec 2024Morningstar Rating2
Shares ClassIncYield3.15%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.80%Annual Management Charge0.00%
ISINGB0030442213

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