Aviva Investors Monthly Income Plus 1 Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030443518

Fund Type:

OEIC

45.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.100p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 0.070p
  • YTD %: 0.16%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Monthly Income Plus 1 Inc NAV
3 year Aviva Investors Monthly Income Plus 1 Inc NAV
1 Year Aviva Investors Monthly Income Plus 1 Inc NAV
6 Month Aviva Investors Monthly Income Plus 1 Inc NAV
1 Month Aviva Investors Monthly Income Plus 1 Inc NAV

Top 10 Holdings

Name % Net Assets
Guoman Hotels 10 3/4% 1st Mortgage Debenture Stock 2014 3.8%
France Telecom 6% 29/03/2012 2.3%
Verizon Wireless Capital 8.875% 18/12/2018 1.8%
Barclays Bank Plc 10% 21/05/2021 1.7%
GDF Suez 6.125% 11/02/2021 1.6%
Westfield Fin 5.5% 27/06/2017 1.6%
Abu Dhabi Comm Bank 5.625% 11/11 1.6%
Imperial Tobacco Finance 9% 17/02/2022 1.5%
Goldman Sachs 6.125% 14/05/2017 1.5%
Dwr Cymru Financing 8.174% 31/03/2036 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Guoman Hotels 10 3/4% 1st Mortgage Debenture Stock 2014 3.8%
France Telecom 6% 29/03/2012 2.3%
Verizon Wireless Capital 8.875% 18/12/2018 1.8%
Barclays Bank Plc 10% 21/05/2021 1.7%
Other 90.4%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 45.13p
Currency GBP
Change 0.100p
% 0.22%
YTD change 0.070p
YTD % 0.16%

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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