See more funds from Aviva Investors UK Fd Serv Ltd
See more funds in the Sterling Corporate Bond sector
See more funds managed by: Colin Purdie
Aviva Investors SF Corporate Bond 1 Fund Inc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
47.05p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.50% |
| Saving 2 | £394.80 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.17% |
| Fund size | £248,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Duke Realty Corp | 1.90% |
| Caisse Des Depots 02/07/2012 | 1.80% |
| Arkema | 1.80% |
| Societe Generale 0.67% Ct Of Dep 16/12/10 Gbp0.01 | 1.60% |
| Samsung Electronics Pfd | 1.60% |
| Youngone Holdings Co Ltd | 1.60% |
| Sainsbury’S, Beaconsfield | 1.60% |
| Lloyds Tsb Bank Plc 100% Call Option April 2013 (Cliquet) | 1.50% |
| Tate & Lyle | 1.40% |
| Japan 1% Bds 20/09/21 Jpy1000 318 | 1.40% |
| Sector | Weighting |
|---|---|
| A | 31.80% |
| Bbb | 29.20% |
| Aaa | 12.10% |
| Bb | 7.90% |
| Money Market | 7.30% |
| Not Specified | 6.10% |
| Aa | 2.40% |
| Non-Rated | 2.20% |
| B | 1.00% |
| Region | Weighting |
|---|---|
| Uk | 56.70% |
| Europe Ex Uk | 15.00% |
| Equities | 10.40% |
| North America | 9.00% |
| Money Market | 7.30% |
| Australasia | 1.60% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 56.70% |
| Global Fixed Interest | 36.00% |
| Money Market | 7.30% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.