Aviva Investors Strategic Bond SC1 Inc

IMA Sector:

Strategic Bond

ISIN:

GB00B3CGG643

Fund Type:

OEIC

67.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.070p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 0.98p
  • YTD %: 1.48%

Fund Objective

To provide a high total return from a diversified portfolio of global debt securites.

Fund Details

Latest Price 67.21p IMA Sector Strategic Bond
Currency British Pound Launch Date 22/09/2008
Fund Size n/a Fund Manager
ISIN GB00B3CGG643 Dividend 0.64p

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

 

Price Info

Date 20-Aug-2025
NAV 67.21p
Currency GBP
Change 0.070p
% 0.10%
YTD change 0.98p
YTD % 1.48%

Fund Facts

Fund Inception 22/09/2008
Fund Manager n/a
TER 1.13 (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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