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Aviva Investors Corporate Bond Fund SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary 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.
SEDOL code 0446295
ISIN GB0004462957
Fund code NUCBB
Managers Colin Purdie, James Vokins
Manager Tenure 3 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £2,666 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.62%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9414
Buy Price £0.9414
Price Change -0.3599%
Price Date 13th September 2019
Yield 2.50%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 1998
Fund Status OPEN
Colin leads the Credit team across London, Singapore, Toronto, Chicago and Paris, including management of the Global Investment Grade, High Yield and Credit Research teams along with the Liquidity and Asian Fixed Income teams. Colin also manages the Liability Driven Credit team. Colin is a lead Portfolio Manager on the Global Investment Grade Credit fund as well as the Aviva Investors Fixed Income Stewardship Fund. Colin leads the Credit team across London, Singapore, Toronto, Chicago and Paris, including management of the Global Investment Grade, High Yield and Credit Research teams along with the Liquidity and Asian Fixed Income teams. Colin also manages the Liability Driven Credit team. Colin is a lead Portfolio Manager on the Global Investment Grade Credit fund as well as the Aviva Investors Fixed Income Stewardship Fund.

3-year Mean Monthly Return: 0.202%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.10% +0.48% +5.11% +6.45% +5.07% +5.76% +8.34% +6.42% +5.15% +21.80%
Benchmark Performance
(GBP Corporate Bond)
+4.87% +1.16% +6.70% +6.93% +5.05%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.36% +0.03% -0.39%
1 week -0.71% +0.43% -1.14%
1 month -0.76% +1.50% -2.26%
3 months 2.34% +2.87% -0.53%
6 months 5.22% +5.60% -0.38%
1 year 7.30% +5.36% +1.94%
3 years 7.39% +12.87% -5.47%
5 years 24.27% +26.63% -2.35%
10 years 78.19% +104.74% -26.56%
YTD 8.06% +5.79% +2.27%
Since inception 175.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 6.34%
European Investment Bank 0.88% 2.29%
European Investment Bank 5.38% 2.29%
United Kingdom of Great Britain and Northern Ireland 4% GBR 2.09%
Kreditanstalt Fur Wiederaufbau 1.38% DEU 1.95%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.88%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 1.77%
Barclays Bank plc 10% GBR 1.71%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 1.49%
Electricite de France SA 6.12% FRA 1.43%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0056 £0.9323
16th April 2019 0.0059 £0.9059
16th January 2019 0.0060 £0.8834
16th October 2018 0.0061 £0.8875
16th July 2018 0.0064 £0.9036
16th April 2018 0.0058 £0.9038