Aviva Investors Corporate Bond 3 Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0004464557

Fund Type:

OEIC

103.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2024
  • Change: -0.26p
  • Change %: -0.25%
  • Currency: GBP
  • YTD change: 103.50p
  • YTD %: n/a

Fund Objective

To provide a long term total return above that available on UK Government securities.

Fund Details

Latest Price 103.50p IMA Sector Corporate Bond
Currency British Pound Launch Date 06/07/1995
Fund Size n/a Fund Manager Roger Webb
ISIN GB0004464557 Dividend 1.16p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 08-Aug-2024
NAV 103.50p
Currency GBP
Change -0.26p
% -0.25%
YTD change 103.50p
YTD % n/a

Fund Facts

Fund Inception 06/07/1995
Fund Manager Roger Webb
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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