Aviva Inv Corporate Bond 1
Shares Class | Inc. |
---|---|
Yield | 1.50 |
Total Expense Ratio | 0.82 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 1.50 |
Total Expense Ratio | 0.82 |
Cumulative Performance
Discrete Performance
Fund Size | 3,038,297,100.00 | Launch Date | 06/07/1995 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.77 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.82 |
ISIN | GB0004459359 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.7700 (on 16/11/2020) |
To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.
James Vokins
James is responsible for the fund management of a number of the Aviva Investors focussed bond fund, investing in investment-grade corporates, high-yield corporates, government, and emerging market debt. James works as a co-manager on the Aviva Investors’ Corporate Bond Fund, Strategic Bond Fund, Higher Income Plus, Monthly Income Plus, Managed High Income, and the Aviva Investors Distribution Fund. James also manages the RBS High Yield and RBS Extra Income funds. Prior to joining Aviva Investors, James worked for JP Morgan’s Debt Capital Markets team. He holds a degree in Business Administration from the University of Bath and the Investment Management Certificate. He is also a CFA® charterholder.
Colin Purdie
Colin leads the Credit team across London, Singapore, Toronto, Chicago and Paris. He is also a Responsible Investment Officer leading the efforts to ensure that ESG (environmental, social and governance) factors are integrated into all aspects of the credit process and that we actively engage with corporates on ESG related matters. Prior to joining Aviva Investors, Colin worked at Aegon Asset Management as a fund manager and banking analyst. He began his career at the Financial Services Authority in 2002. Colin holds an LLB (Hons) from the University of Edinburgh. He also has the Certificate in Securities and Financial Derivatives from the Securities Institute and is a CFA charterholder.
Name | Weight |
---|---|
Belgian Corporate Fixed Intere | 0.00% |
Dutch Corporate Fixed Interest | 2.00% |
French Corporate Fixed Interes | 8.00% |
German Corporate Fixed Interes | 4.00% |
Global Corporate Fixed Interes | 4.00% |
Italian Corporate Fixed Intere | 2.00% |
Other Corporate Fixed Interest | 1.00% |
Spanish Corporate Fixed Intere | 1.00% |
UK Corporate Fixed Interest | 59.00% |
US Corporate Fixed Interest | 12.00% |
Name | Weight |
---|---|
Belgium | 0.00% |
France | 8.00% |
Germany | 4.00% |
International | 4.00% |
Italy | 2.00% |
Netherlands | 2.00% |
Others | 1.00% |
Spain | 1.00% |
UK | 59.00% |
USA | 12.00% |
Name | Weight |
---|---|
Banks | 17.00% |
Communications | 9.00% |
Electricity Supply | 6.00% |
Financials | 4.00% |
Fixed Interest | 4.00% |
Government Agency Bonds | 9.00% |
Government Bonds | 11.00% |
Non-Cyclical Consumer Goods | 6.00% |
Others | 25.00% |
Transport | 4.00% |
Name | Weight |
---|---|
AVIVA INVESTORS STLG LQUDTY 3 | 2.00% |
BANCO SANTANDER, S.A. 1.38% | 1.00% |
BARCLAYS BANK PLC 10% | 1.00% |
ELECTRICITE DE FRANCE SA 5.5% | 1.00% |
KREDITANSTALT FUR WIEDERAUFBAU | 1.00% |
UNITED KINGDOM OF GREAT BRITAI | 1.00% |
WESTERN POWER DISTRIBUTION (WE | 1.00% |
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.