44.83p-0.03p (-0.0007%)330 Dec 2024
Last Price44.83pDay Change-0.03p (-0.0007%)
Price Date30 Dec 2024Morningstar Rating3
Shares ClassIncYield3.65%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.75%Annual Management Charge0.00%
ISINGB0030443518

Fund Objective

The Fund will invest in bonds issued by companies and aims to provide an income equivalent to 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 which have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above, issued by companies and supranational organisations in Sterling or hedged to Sterling.

Fund Managers

Aviva Investors UK Fund Services Limited