UK markets closed

Aviva Investors Monthly Inc Pls 1 £ Inc (F0GBR04DCI.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
52.00+1.00 (+1.96%)
At close: 06:07PM EDT

Aviva Investors Monthly Inc Pls 1 £ Inc

St Helen's, 1 Undershaft

Management information
James Vokins,Lead manager since 31 December 2009
James is heading the UK Investment Grade Credit team. He responsible for the fund management of a number of the Aviva Investors bond funds, investing in investment-grade corporates, high-yield corporates, government, and emerging market debt. James manages the Aviva Investors’ Corporate Bond Fund, Strategic Bond Fund, Higher Income Plus, Monthly Income Plus, Managed High Income, and the Distribution Fund. During 2013 the Aviva Investors Managed High Income Fund was awarded the Lipper Fund award within the Bond-Global High Yield category. In 2014 the Aviva Investors Strategic Bond Fund was the winner of the Investment Advisor 100 club Sterling Strategic Bond Fund of the year. Prior to joining Aviva Investors, James worked for JP Morgan’s Debt Capital Markets team. He holds a degree in Business Administration from the University of Bath and the Investment Management Certificate. He is also a CFA® charterholder.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGBP Corporate Bond
Fund familyAviva Investors UK Fund Services Limited
Net assets251.76M
YTD return2.06%
Yield3.04%
Morningstar rating★★★★
Inception date1 May 1989

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover91.00%
Average for categoryN/A

Fees and expenses

ExpenseF0GBR04DCI.LCategory average
Annual report expense ratio (net)1.13%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A