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L&G Aviva Investors Corporate Bond Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 ( Underlying )

Chris Higham

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.33m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

L&G Aviva Investors Corporate Bond Pn G25

Inc/Acc

Accumulating 

Citicode

L377

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B10QST90 

Annual Charge

1.00%

Bid

GBX 148.63

Offer

GBX 148.63

Change (Offer)

0.29 (0.20%)
24-Jul-2014

Unit LaunchDate

18-Apr-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.98 1.75 3.04 4.84 22.28 53.75
Sector 5.12 1.82 3.29 5.87 23.23 55.39
Benchmark 5.12 1.82 3.29 5.87 23.23 55.39
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.81 14.40 5.72 8.08 16.76
Sector 1.00 13.54 6.42 8.76 17.82
Benchmark 1.00 13.54 6.42 8.76 17.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Corporate Bonds 49.60
International Bonds 38.30
UK Gilts 8.60
Cash and Equivalents 3.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 58.20
Developed Europe 25.40
North America 8.60
Cash and Equivalents 3.50
Others 2.10
Central & S America 1.30
Australia & New Zealand 0.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
BBB 37.50
A 19.30
AAA 19.10
AA 9.80
Non-Rated 8.50
Cash & Equiv 3.50
BB 2.30

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.

 
 
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