Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc

Category GBP Corporate Bond
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Last buy/sell price

160.66p

arrow-down-0.16p (-0.10%)

Fund Code

3044328

GB0030443286

Prices updated as at 04 Oct 2024
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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.

Growth of 1,000 as of 07 Oct 2024, 06:10

Trailing returns (%) as of 07 Oct 2024, 06:10

Annual performance (%)

YearThis fundGBP Corporate Bond
30 Sep 13 - 30 Sep 147.257.22
30 Sep 14 - 30 Sep 153.303.20
30 Sep 15 - 30 Sep 1612.7912.87
30 Sep 16 - 30 Sep 17-0.630.68
30 Sep 17 - 30 Sep 18-0.19-0.01
30 Sep 18 - 30 Sep 199.629.19
30 Sep 19 - 30 Sep 204.334.21
30 Sep 20 - 30 Sep 210.150.65
30 Sep 21 - 30 Sep 22-22.24-23.52
30 Sep 22 - 30 Sep 236.347.01
30 Sep 23 - 30 Sep 2410.0611.46

Trailing returns (%)

YearThis fundGBP Corporate Bond
1 Day-0.10-0.19
1 Month0.03-0.05
3 Months1.652.10
6 Months2.192.55
1 Year10.9612.64
3 Years annualised-2.98-2.60
5 Years annualised-1.01-0.68
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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