Aviva Inv Monthly Income Plus 2 Acc
SEDOL: B7RBPT8 | ISIN: GB00B7RBPT80 | MEX: NUMOIC | CITI: GVUY
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Buy 154.46 GBX
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Sell 154.46 GBX
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Price Change -0.19380%
Past Performance
- 8th Mar 2016 to 8th Mar 201710.82%
- 8th Mar 2017 to 8th Mar 20181.72%
- 8th Mar 2018 to 8th Mar 20191.76%
- 8th Mar 2019 to 8th Mar 202011.41%
- 8th Mar 2020 to 8th Mar 20211.28%
Objectives and Approach
To provide an income equivalent to that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Markit iBoxx Sterling Non-Gilts Total Return Index.
Key Information
Inception | 31st Mar 1995 |
Historic Yield | 2.3100% |
Sector | IA Sterling Corporate Bond |
Fund Size | £240.269mn |
Fund Type | OEIC |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.716% |
Initial Charge | 0% |
AMC | 0.63% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.716% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Sterling Corporate Bond)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.38% -1.89% -0.06% 1.28% 14.82% 29.44%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
57,434 bytes PDF Document; last updated 31 Jan 2021
73,760 bytes PDF Document; last updated 29 Jan 2021
1,601,593 bytes PDF Document; last updated 15 Oct 2019
2,510,388 bytes PDF Document; last updated 15 Apr 2020
2,140,393 bytes PDF Document; last updated 01 May 2020
Management Team
James Vokins Colin Purdie
James Vokins
has managed this fund for 11 years and 2 months.
James is responsible for the fund management of a number of the Aviva Investors focussed bond fund, investing in investment-grade corporates, high-yield corporates, government, and emerging market debt. James works as a co-manager on the Aviva Investors’ Corporate Bond Fund, Strategic Bond Fund, Higher Income Plus, Monthly Income Plus, Managed High Income, and the Aviva Investors Distribution Fund. James also manages the RBS High Yield and RBS Extra Income funds. 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.
Manager Cumulative Performance v Peer Group
All funds managed by James
Name of Security | Sole/Co | Managed Since |
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Aviva Inv Distribution | Co | Jan 2011 |
Aviva Inv Monthly Inc Plus | Co | Jan 2010 |
Aviva Inv Distribution | Co | Jan 2011 |
Aviva Inv Corporate Bond | Co | Jun 2016 |
Aviva Inv Managed High Income | Co | Jun 2016 |
Aviva Inv Strategic Bond | Co | Jun 2016 |
Aviva Inv Higher Income Plus | Co | Jun 2016 |
Colin Purdie
has managed this fund for 4 years and 8 months.
Colin leads the Credit team across London, Singapore, Toronto, Chicago and Paris. He is also a Responsible Investment Officer leading the efforts to ensure that ESG (environmental, social and governance) factors are integrated into all aspects of the credit process and that we actively engage with corporates on ESG related matters. Prior to joining Aviva Investors, Colin worked at Aegon Asset Management as a fund manager and banking analyst. He began his career at the Financial Services Authority in 2002. Colin holds an LLB (Hons) from the University of Edinburgh. He also has the Certificate in Securities and Financial Derivatives from the Securities Institute and is a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Colin
Name of Security | Sole/Co | Managed Since |
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Aviva Inv Monthly Inc Plus | Co | Jun 2016 |
Aviva Inv Corporate Bond | Co | Jun 2016 |