Aviva Investors Distribution Fund 1 GBP Inc
Category GBP Allocation 20-40% Equity
Last buy/sell price
189.26p
1.93p (+1.03%)
Fund Code
3044221
GB0030442213
Prices updated as at 07 May 2024
Prices in GBX
Investment objective
The Fund aims to deliver an income equivalent to the benchmark income whist seeking to provide capital growth over the long term (5 years or more). At least 60% of the Fund will be invested in bonds issued by companies, governments or supranational organisations (including in emerging markets). The Fund will also invest in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK. A minimum of 95% of bond exposures will be in Sterling or hedged to Sterling, and a minimum of 80% of bond holdings will have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above.
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
Annual charges
Product charges | |
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0.88 | |
0.01 | |
No | |
- | |
- | |
- | |
Minimum investment | - |
Please note that service charges will also apply. Read more about our fees.