Aviva Investors Monthly Income Plus 3 Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030443401

Fund Type:

OEIC

190.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.96p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: 5.39p
  • YTD %: 2.92%

Fund Objective

To provide a high income payable monthly and to guard against reduction of capital.

Fund Details

Latest Price 190.20p IMA Sector Corporate Bond
Currency British Pound Launch Date 02/05/1989
Fund Size n/a Fund Manager Chris Higham
ISIN GB0030443401 Dividend 0.00p

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

 

Price Info

Date 12-Jun-2025
NAV 190.20p
Currency GBP
Change 0.96p
% 0.51%
YTD change 5.39p
YTD % 2.92%

Fund Facts

Fund Inception 02/05/1989
Fund Manager Chris Higham
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.11

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