Aviva Investors Corporate Bond 1 NAV

IMA Sector:

Corporate Bond

ISIN:

GB0004459359

Fund Type:

OEIC

 51.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.18p
  • YTD %: -2.25%

Fund Objective

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

Fund Details

Latest Price 51.23p IMA Sector Corporate Bond
Currency British Pound Launch Date 06/07/1995
Fund Size n/a Fund Manager Roger Webb
ISIN GB0004459359 Dividend 0.53p

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

 

Price Info

Date 03-May-2024
NAV 51.23p
Currency GBP
Change 0.000p
% n/a
YTD change -1.18p
YTD % -2.25%

Fund Facts

Fund Inception 06/07/1995
Fund Manager Roger Webb
TER 0.82 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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