Aviva Investors Monthly Income Plus SC1 Acc

IMA Sector:

Corporate Bond

ISIN:

GB0030443286

Fund Type:

OEIC

164.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.12p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 4.08p
  • YTD %: 2.54%

Fund Objective

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

Fund Details

Latest Price 164.61p IMA Sector Corporate Bond
Currency British Pound Launch Date 02/05/1989
Fund Size n/a Fund Manager Chris Higham
ISIN GB0030443286 Dividend 0.00p

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

 

Price Info

Date 13-Jun-2025
NAV 164.61p
Currency GBP
Change -0.12p
% -0.07%
YTD change 4.08p
YTD % 2.54%

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 0.08

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