Aviva Inv Sterling Credit MoM 1 2
Latest (Mid) Price:
GBX 105.76
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 4.37 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 44,604,800.00 | Launch Date | 23/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0846Z03 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 0.8000 (on 22/08/2017) |
Fund Objective
The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.
Fund Managers
Twenty Four
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
