Aviva Investors Monthly Income Plus 3 Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0030443401

Fund Type:

OEIC

190.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: -0.23p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 5.94p
  • YTD %: 3.21%

Fund Objective

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

Fund Details

Latest Price 190.75p IMA Sector Corporate Bond
Currency British Pound Launch Date 02/05/1989
Fund Size n/a Fund Manager Chris Higham
ISIN GB0030443401 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 03-Jul-2025
NAV 190.75p
Currency GBP
Change -0.23p
% -0.12%
YTD change 5.94p
YTD % 3.21%

Fund Facts

Fund Inception 02/05/1989
Fund Manager Chris Higham
TER -
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 %
Standard deviation 0.00
Sharpe ratio 0.11

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