Aviva Investors Distribution Fund

Select share classes

Aviva Investors Distribution Fund 2 GBP Acc

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

253.38p

arrow-up1.39p (+0.55%)

Fund Code

NUDIA

BYZC2W4

GB00BYZC2W42

Prices updated as at 29 Apr 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.

Annual charges

Product charges
0.73
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 16 Apr 2024pdf
Key Information Document / Technical Guide 13 Feb 2024pdf
Annual Reports 15 Oct 2023pdf
Annual Short Report 15 Oct 2023pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 30 Jun 2018pdf
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Important Information

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