Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc

Category GBP Corporate Bond

Last buy/sell price

45.56p

arrow-down-0.12p (-0.26%)

Fund Code

3044351

GB0030443518

Prices updated as at 26 Sep 2024

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 charges

Product charges
	0.75
	0.02
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Sep 2024	pdf
Key Information Document / Technical Guide	12 Jul 2024	pdf
Annual Reports	15 Apr 2024	pdf
Interim Short Report	15 Apr 2024	pdf
Annual Short Report	15 Oct 2023	pdf
Interim Reports	30 Jun 2018	pdf

Please note that service charges will also apply. Read more about our fees.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.