Aviva Investors Strategic Bond SC2 Inc

IMA Sector:

Strategic Bond

ISIN:

GB00B3CGHN82

Fund Type:

OEIC

96.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -0.23p
  • Change %: -0.24%
  • Currency: GBP
  • YTD change: -2.68p
  • YTD %: -2.70%

Fund Objective

To provide a high total return from a diversified portfolio of global debt securites.

Fund Details

Latest Price 96.41p IMA Sector Strategic Bond
Currency British Pound Launch Date 22/09/2008
Fund Size n/a Fund Manager
ISIN GB00B3CGHN82 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 01-May-2024
NAV 96.41p
Currency GBP
Change -0.23p
% -0.24%
YTD change -2.68p
YTD % -2.70%

Fund Facts

Fund Inception 22/09/2008
Fund Manager n/a
TER 0.73 (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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