Aviva Investors Monthly Income Plus 1 Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030443518

Fund Type:

OEIC

44.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.040p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: -0.81p
  • YTD %: -1.78%

Fund Objective

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

Fund Details

Latest Price 44.69p IMA Sector Corporate Bond
Currency British Pound Launch Date 02/05/1989
Fund Size n/a Fund Manager Chris Higham
ISIN GB0030443518 Dividend 0.17p

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

 

Price Info

Date 25-Apr-2024
NAV 44.69p
Currency GBP
Change -0.040p
% -0.09%
YTD change -0.81p
YTD % -1.78%

Fund Facts

Fund Inception 02/05/1989
Fund Manager Chris Higham
TER 1.13 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.07

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