Aviva Investors High Yield Bond 3 Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B3CGJL09

Fund Type:

OEIC

142.27p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jan-2014
  • Change: 0.090p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 142.27p
  • 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 142.27p IMA Sector High Yield
Currency British Pound Launch Date 22/09/2008
Fund Size n/a Fund Manager
ISIN GB00B3CGJL09 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 22-Jan-2014
NAV 142.27p
Currency GBP
Change 0.090p
% 0.06%
YTD change 142.27p
YTD % n/a

Fund Facts

Fund Inception 22/09/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page