Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
96.28p
0.09p (+0.09%)
Fund Code
NUMOI
B7RBPR6
GB00B7RBPR66
Prices updated as at 21 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.
- 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 |
| 99.6 | |
| 95.63 | |
| Fund comparative index | Markit iBoxx GBP NonGilts TR |
| £ Corporate Bond | |
| - | |
| 0.50 | |
| 0.06 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 20 Aug 2012 |
| £190.14m | |
| 3.80 | |
| - | |
| 3.80 | |
| Monthly |
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.
