Aviva Investors Corporate Bond 1 NAV

IMA Sector:

Corporate Bond

ISIN:

GB0004459359

Fund Type:

OEIC

52.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2024
  • Change: -0.36p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 52.60p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 52.60p IMA Sector Corporate Bond
Currency British Pound Launch Date 06/07/1995
Fund Size n/a Fund Manager Roger Webb
ISIN GB0004459359 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 13-Sep-2024
NAV 52.60p
Currency GBP
Change -0.36p
% -0.68%
YTD change 52.60p
YTD % n/a

Fund Facts

Fund Inception 06/07/1995
Fund Manager Roger Webb
TER 0.82 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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