Aviva Investors Corporate Bond Fund 2 GBP Inc
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
77.04p
0.05p (+0.06%)
Fund Code
NUCBB
0446295
GB0004462957
Prices updated as at 22 Apr 2024
Prices in GBX
Investment objective
The Fund will aim to grow investors investment through a combination of income and capital returns by investing in bonds issued by companies, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in high quality 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | James Vokins |
| 79.7 | |
| 73.05 | |
| Fund comparative index | Markit iBoxx GBP NonGilts TR |
| £ Corporate Bond | |
| - | |
| 0.50 | |
| 0.03 | |
| 0.00 | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 13 Nov 1998 |
| £3.22b | |
| 3.30 | |
| - | |
| 3.30 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
