Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
Category GBP Corporate Bond
Last buy/sell price
169.51p
-0.06p (-0.04%)
Fund Code
3044328
GB0030443286
Prices updated as at 12 Dec 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
Annual performance (%)
| Year | This fund | GBP Corporate Bond |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | 3.30 | 3.20 |
| 30 Sep 15 - 30 Sep 16 | 12.79 | 12.87 |
| 30 Sep 16 - 30 Sep 17 | -0.63 | 0.68 |
| 30 Sep 17 - 30 Sep 18 | -0.19 | -0.01 |
| 30 Sep 18 - 30 Sep 19 | 9.62 | 9.19 |
| 30 Sep 19 - 30 Sep 20 | 4.33 | 4.21 |
| 30 Sep 20 - 30 Sep 21 | 0.15 | 0.65 |
| 30 Sep 21 - 30 Sep 22 | -22.24 | -23.52 |
| 30 Sep 22 - 30 Sep 23 | 6.34 | 7.01 |
| 30 Sep 23 - 30 Sep 24 | 10.06 | 11.46 |
| 30 Sep 24 - 30 Sep 25 | 3.45 | 3.44 |
Trailing returns (%)
| Year | This fund | GBP Corporate Bond |
|---|---|---|
| 1 Day | -0.04 | -0.02 |
| 1 Month | 0.18 | 0.15 |
| 3 Months | 1.92 | 2.26 |
| 6 Months | 2.90 | 3.43 |
| 1 Year | 4.99 | 5.85 |
| 3 Years annualised | 4.50 | 5.40 |
| 5 Years annualised | -1.41 | -0.89 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
