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

250.48p

arrow-down-2.21p (-0.87%)

Fund Code

NUDIA

BYZC2W4

GB00BYZC2W42

Prices updated as at 16 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerGuillaume Paillat, Baylee Wakefield
255.15
225.97
Fund comparative indexFTSE AllSh TR GBP
Mixed Investment 20-60% Shares
-
0.73
0.01
0.00
GBP Allocation 20-40% Equity
No
Fund providerAviva Investors UK Fund Services Limited
Share class launch date25 Apr 2016
£152.52m
3.40
-
3.10
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.

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