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Aviva Investors Monthly Income Plus Fund Class 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to pay a high income by investment in a broad range of bonds.
SEDOL code B7RBPR6
ISIN GB00B7RBPR66
Fund code NUMOI
Managers James Vokins, Colin Purdie
Manager Tenure 10 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £252 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1751
Buy Price £1.1751
Price Change -0.034%
Price Date 2nd June 2020
Yield 3.40%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Corporate Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.03% +1.35% -1.38%
1 week 0.67% +1.01% -0.34%
1 month 0.91% -0.90% +1.81%
3 months -1.11% +1.26% -2.37%
6 months 2.03% +5.75% -3.72%
1 year 6.89% +3.19% +3.70%
3 years 3.60% +4.37% -0.77%
5 years 4.51% +5.11% -0.60%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.94% +0.78% +1.17%
Since inception 5.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt 06/26/2020 6.06%
United Kingdom of Great Britain and Northern Ireland 3.25% GBR 3.46%
European Investment Bank 5.62% XSN 3.13%
Euro Bund Future June 20 DEU 2.55%
Imperial Brands Finance Plc 9% GBR 2.40%
European Investment Bank 1% XSN 2.28%
Kreditanstalt Fur Wiederaufbau 0.88% DEU 2.17%
Electricite de France SA 6.12% FRA 2.11%
Barclays Bank plc 10% GBR 1.98%
Enel - Societa per Azioni ITA 1.93%
Dividend Date Per share amount Reinvestment Price
18th May 2020 0.0023 £1.1560
16th April 2020 0.0023 £1.1595
16th March 2020 0.0022 £1.1409
17th February 2020 0.0024 £1.1927
16th January 2020 0.0025 £1.1901
16th December 2019 0.0026 £1.1679