Aviva Investors Corporate Bond Class 2 - Income (GBP)
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Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.50% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.50% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
16/08/19 to 16/08/20 | 16/08/20 to 16/08/21 | 16/08/21 to 16/08/22 | 16/08/22 to 16/08/23 | 16/08/23 to 16/08/24 | |
---|---|---|---|---|---|
Annual return | 3.55% | 1.94% | -12.69% | -8.37% | 11.28% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To provide a long term total return above that available on UK Government securities through diversified investment in Sterling denominated debt securities issued by governments, supranational institutions and corporates. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
Income Details
Security | Weight |
---|---|
BANCO SANTANDER SA CALLABLE MEDIUM TERM NOTE | 1.87% |
DEXIA SA MEDIUM TERM NOTE FIXED 0.25% 10/DEC/2026 | 1.62% |
CREDIT AGRICOLE SA CALLABLE NOTES VARIABLE | 1.60% |
4¼% Treasury Gilt 2055 | 1.52% |
LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM | 1.52% |
METROPOLITAN LIFE GLOBAL FUNDING I MEDIUM TERM | 1.52% |
ENEL FINANCE INTERNATIONAL NV MEDIUM TERM NOTE | 1.52% |
JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | 1.38% |
NATWEST GROUP PLC CALLABLE NOTES VARIABLE | 1.34% |
EUROPEAN INVESTMENT BANK BOND FIXED 0.125% | 1.30% |
Sector | Weight |
---|---|
Bonds | 88.11% |
Cash and Equiv. | 6.81% |
Non-Classified | 5.43% |
Alternative Trading Strategies | -0.35% |
Country | Weight |
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United Kingdom | 36.26% |
United States | 20.90% |
Non-Classified | 11.74% |
France | 10.29% |
Cash and Equiv. | 6.81% |
Spain | 3.39% |
Netherlands | 3.20% |
Luxembourg | 3.20% |
Belgium | 1.78% |
Germany | 0.88% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2024. Data provided by Broadridge, correct as at 31 July 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.