Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
Category GBP Corporate Bond
Last buy/sell price
162.37p
0.03p (+0.02%)
Fund Code
3044328
GB0030443286
Prices updated as at 18 Feb 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
31 Dec 14 - 31 Dec 15 | 0.02 | 0.38 |
31 Dec 15 - 31 Dec 16 | 8.69 | 9.71 |
31 Dec 16 - 31 Dec 17 | 4.56 | 4.84 |
31 Dec 17 - 31 Dec 18 | -2.96 | -2.31 |
31 Dec 18 - 31 Dec 19 | 10.29 | 9.62 |
31 Dec 19 - 31 Dec 20 | 8.01 | 8.71 |
31 Dec 20 - 31 Dec 21 | -2.90 | -2.67 |
31 Dec 21 - 31 Dec 22 | -18.01 | -18.71 |
31 Dec 22 - 31 Dec 23 | 8.57 | 9.68 |
31 Dec 23 - 31 Dec 24 | 1.91 | 2.03 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | 0.02 | -0.02 |
1 Month | 1.24 | 1.29 |
3 Months | 1.92 | 1.90 |
6 Months | 1.10 | 0.96 |
1 Year | 4.74 | 5.31 |
3 Years annualised | -1.17 | -0.85 |
5 Years annualised | -1.31 | -0.89 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.