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L&G Aviva Investors Corporate Bond Pn

3 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to provide a level of income above that available from UK Government bonds and to preserve the value of the investment over the long term. Long term is generally regarded as 5 years or more. It invests in a broad range of higher quality bonds that will be priced in Sterling. Higher quality bonds, which are known as investment grade, are seen to have less risk and so usually offer lower returns. The Fund should have at least 80% invested in higher quality bonds.

Fund Manager

Chris Higham

Fund Manager




Primary Asset Class

Fund Size

GBP 0.35m as at 28-Feb-2015

Unit Name

L&G Aviva Investors Corporate Bond Pn G25





Initial Charge


Unit Currency




Annual Charge



GBX 157.70


GBX 157.70

Change (Offer)

0.03 (0.02%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.15 0.80 -0.27 2.20 13.30 34.74
Sector 0.96 1.13 -0.23 2.11 13.69 35.36

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.11 0.81 14.40 5.72 8.08
Sector 10.48 1.00 13.54 6.42 8.76

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Corporate Fixed Interest 51.60
International Bonds 43.30
Cash and Equivalents 2.80
UK Gilts 2.30

Regional Breakdown

breakdown chart
  Region % of Fund
UK 53.90
Dev Europe 26.70
North America 11.40
Cash and Equivalents 2.80
International 2.30
South & Central America 1.50
Australia & New Zealand 1.40

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 49.00
A 24.10
AA 10.10
AAA 9.00
BB 3.20
Cash & Equiv 2.80
NR 1.80

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.