Aviva Investors High Yield Bond 1 Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B3CGJ878

Fund Type:

OEIC

61.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jul-2022
  • Change: -0.54p
  • Change %: -0.87%
  • Currency: GBP
  • YTD change: 61.78p
  • 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 61.78p IMA Sector High Yield
Currency British Pound Launch Date 22/09/2008
Fund Size n/a Fund Manager
ISIN GB00B3CGJ878 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 22-Jul-2022
NAV 61.78p
Currency GBP
Change -0.54p
% -0.87%
YTD change 61.78p
YTD % n/a

Fund Facts

Fund Inception 22/09/2008
Fund Manager n/a
TER 1.14 (15-Apr-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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