Aviva Investors Corporate Bond 3 Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B29KNZ01

Fund Type:

OEIC

186.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2024
  • Change: 0.23p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 7.86p
  • YTD %: 4.40%

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Corporate Bond 3 Acc NAV
3 year Aviva Investors Corporate Bond 3 Acc NAV
1 Year Aviva Investors Corporate Bond 3 Acc NAV
6 Month Aviva Investors Corporate Bond 3 Acc NAV
1 Month Aviva Investors Corporate Bond 3 Acc NAV

Top 10 Holdings

Name % Net Assets
5% Treasury Stock 2025 2.9%
6% Treasury Stock 2028 2.5%
Euro Investment Bank 5.375% 07/06/2021 2.4%
INBEV 9.75% 30/07/2024 1.8%
Verizon Wireless Capital 8.875% 18/12/2018 1.8%
BT Group plc 7.50% 2016 1.6%
Electricite de France 6.125% 02/06/2034 1.6%
Imperial Tobacco Finance 9% 17/02/2022 1.4%
Carnival 7.125% Gtd Notes 25/06/2012 1.4%
Standard Chartered 6.5% 28/04/2014 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
5% Treasury Stock 2025 2.9%
6% Treasury Stock 2028 2.5%
Euro Investment Bank 5.375% 07/06/2021 2.4%
INBEV 9.75% 30/07/2024 1.8%
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 13-Sep-2024
NAV 186.67p
Currency GBP
Change 0.23p
% 0.12%
YTD change 7.86p
YTD % 4.40%

Fund Facts

Fund Inception 06/07/1995
Fund Manager Roger Webb
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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