Quick Stats

Last Price 65.50p Day Change -0.02p (-0.0003%)
Price Date 1 Dec 2023 Morningstar Rating 4
Shares Class Inc Yield 4.79 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector £ Strategic Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.62% Annual Management Charge 0.00%
ISIN GB0004463039

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 70% 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