Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc

Category GBP Corporate Bond

Last buy/sell price

162.71p

arrow-up0.73p (+0.45%)

Fund Code

3044328

GB0030443286

Prices updated as at 30 May 2025

Prices in GBX

Investment objective

The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in bonds which have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above, issued by companies and supranational organisations in Sterling or hedged to Sterling.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	GBP Corporate Bond
31 Mar 14 - 31 Mar 15	11.85	11.07
31 Mar 15 - 31 Mar 16	-1.01	-0.52
31 Mar 16 - 31 Mar 17	8.33	9.43
31 Mar 17 - 31 Mar 18	0.72	1.49
31 Mar 18 - 31 Mar 19	3.20	3.07
31 Mar 19 - 31 Mar 20	1.88	0.66
31 Mar 20 - 31 Mar 21	7.98	8.73
31 Mar 21 - 31 Mar 22	-5.40	-5.12
31 Mar 22 - 31 Mar 23	-10.76	-11.31
31 Mar 23 - 31 Mar 24	6.76	7.09
31 Mar 24 - 31 Mar 25	2.17	2.36

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.45	0.43
1 Month	-0.27	-0.29
3 Months	-0.08	-0.03
6 Months	0.78	0.88
1 Year	4.56	5.03
3 Years annualised	0.62	1.06
5 Years annualised	-1.04	-0.55

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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