Aviva Investors Distribution Fund 1 GBP Inc
Category GBP Allocation 20-40% Equity
Last buy/sell price
185.55p
-0.12p (-0.06%)
Fund Code
3044221
GB0030442213
Prices updated as at 26 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.
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 | Guillaume Paillat, Baylee Wakefield |
| 189.28 | |
| 169.58 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.88 | |
| 0.01 | |
| - | |
| GBP Allocation 20-40% Equity | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 20 Jun 1974 |
| £152.52m | |
| - | |
| - | |
| - | |
| 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.
