Aviva Investors Strategic Bond Fund 2 GBP Inc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
99.94p
0.39p (+0.39%)
Fund Code
NUSTI
B3CGHN8
GB00B3CGHN82
Prices updated as at 16 May 2025
|
Prices in GBX
Investment objective
The Fund will aim to grow investors investment through a combination of income and capital returns by investing in bonds issued by companies, governments or supranational organisations, whilst aiming to provide a 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, issued in Sterling or hedged to Sterling, and no more than 60% of the Fund will be invested in bonds which have been independently rated as sub-investment grade with a credit rating below BBB-/Baa3.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Chris Higham, James Vokins |
101.33 | |
97.11 | |
Fund comparative index | Bloomberg Gbl Agg Corp TR Hdg GBP |
£ Strategic Bond | |
- | |
0.63 | |
0.09 | |
0.00 | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | Aviva Investors UK Fund Services Limited |
Share class launch date | 22 Sep 2008 |
£200.91m | |
4.10 | |
- | |
4.10 | |
Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.