Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc

Category GBP Corporate Bond
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Last buy/sell price

44.95p

arrow-down-0.01p (-0.02%)

Fund Code

3044351

GB0030443518

Prices updated as at 14 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.

Dividend information

Dividend information
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-
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Monthly
27 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Apr 20250.00150.4447
17 Mar 20250.00150.4484
17 Feb 20250.00150.4527
16 Jan 20250.00150.4463
16 Dec 20240.00140.4527
18 Nov 20240.00130.4486
16 Oct 20240.0016430.4556
16 Sep 20240.00170.4596
16 Aug 20240.00160.4561
16 Jul 20240.001450.453
17 Jun 20240.00140.4512
16 May 20240.001350.4543
16 Apr 20240.00130.4462
18 Mar 20240.00130.453
16 Feb 20240.001250.4485
16 Jan 20240.001150.4502
18 Dec 20230.001150.453
16 Nov 20230.001150.4379
16 Oct 20230.0018390.4268
18 Sep 20230.001430.4298
16 Aug 20230.00130.4253
17 Jul 20230.00120.4268
16 Jun 20230.00110.4267
16 May 20230.0010.4398
17 Apr 20230.0010.4413
16 Mar 20230.00090.4445
16 Feb 20230.000850.4458
16 Jan 20230.00080.4461
16 Dec 20220.00080.4415
16 Nov 20220.00080.4403
17 Oct 20220.0015590.4119
16 Sep 20220.00120.4437
16 Aug 20220.0010.4774
18 Jul 20220.0010.4671
16 Jun 20220.000950.4657
16 May 20220.00090.4918
19 Apr 20220.00080.4948
16 Mar 20220.00070.5031
16 Feb 20220.000650.5119
17 Jan 20220.00070.5355
16 Dec 20210.000650.551
16 Nov 20210.000650.546
18 Oct 20210.001310.5384
16 Sep 20210.001050.5543
16 Aug 20210.000950.5586
16 Jul 20210.00090.5554
16 Jun 20210.00090.5515
17 May 20210.00090.5463
16 Apr 20210.00090.551
16 Mar 20210.00080.5479
16 Feb 20210.00080.5557
18 Jan 20210.00080.5651
16 Dec 20200.000750.5644
16 Nov 20200.00070.5527
16 Oct 20200.0013520.5571
16 Sep 20200.001050.556
17 Aug 20200.001050.5544
16 Jul 20200.0010.5543
16 Jun 20200.000950.5495
18 May 20200.00090.5354
16 Apr 20200.00090.5369
16 Mar 20200.000850.5283
17 Feb 20200.00090.5522
16 Jan 20200.00090.5509
16 Dec 20190.0010.5405
18 Nov 20190.0010.5377
16 Oct 20190.0015340.5384
16 Sep 20190.001350.5377
16 Aug 20190.00130.5434
16 Jul 20190.001250.5339
17 Jun 20190.001250.5257
16 May 20190.00130.5207
16 Apr 20190.001250.5175
18 Mar 20190.001250.5148
18 Feb 20190.001250.5109
16 Jan 20190.00120.5026
17 Dec 20180.00120.5032
16 Nov 20180.00110.5049
16 Oct 20180.0016890.5074
17 Sep 20180.00140.5119
16 Aug 20180.00140.5176
16 Jul 20180.001350.5158
18 Jun 20180.001250.5181
16 May 20180.001250.5161
16 Apr 20180.001250.5176
16 Mar 20180.00120.5202
16 Feb 20180.0010.5195
16 Jan 20180.0010.5313
18 Dec 20170.0010.5339
16 Nov 20170.0010.5264
16 Oct 20170.0016020.5267
18 Sep 20170.001250.5274
16 Aug 20170.0016250.5345
17 Jul 20170.00150.5291
16 Jun 20170.001250.5365
16 May 20170.001250.5322
18 Apr 20170.0010.5327
16 Mar 20170.0010.5272
Please note that past performance is not a reliable indicator of future returns.


Important Information

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