Aviva Investors High Yield Bond 2 Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B3CGJJ86

Fund Type:

OEIC

93.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jul-2022
  • Change: -0.83p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 93.62p
  • YTD %: n/a

Fund Objective

To maximise total return while generating a high level of income through investment in a diversified portfolio of fixed interest securities.

Fund Details

Latest Price 93.62p IMA Sector High Yield
Currency British Pound Launch Date 22/09/2008
Fund Size n/a Fund Manager
ISIN GB00B3CGJJ86 Dividend 0.87p

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

 

Price Info

Date 22-Jul-2022
NAV 93.62p
Currency GBP
Change -0.83p
% -0.88%
YTD change 93.62p
YTD % n/a

Fund Facts

Fund Inception 22/09/2008
Fund Manager n/a
TER 0.74 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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