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Aviva Investors Monthly Income Plus Fund Class 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
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 9 years
Morningstar Category GBP Corporate Bond
IMA Sector £ Corporate Bond
Fund Size £256 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1241
Buy Price £1.1241
Price Change +0.0356%
Price Date 23rd May 2019
Yield 3.30%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2012
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 Morgans 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

3-year Mean Monthly Return: 0.360%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.50% +1.23% +8.78% -0.62% +12.30% +2.27%
Benchmark Performance
(GBP Corporate Bond)
+3.81% +1.01% +9.36% -0.66% +11.78%
Time Period Cumulative Benchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day -0.20% +0.05% -0.03%
1 week 0.26% -0.01% +0.03%
1 month 0.74% +0.71% +0.10%
3 months 2.60% +2.20% +0.25%
6 months 5.27% +5.15% +0.16%
1 year 4.25% +4.19% +0.28%
3 years 13.41% +14.38% -0.44%
5 years 25.38% +25.83% +0.16%
10 years Currently unavailable +105.32% Currently unavailable
YTD 4.87% +4.56% +0.37%
Since inception 39.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Long Gilt 03/27/2019 7.05%
European Investment Bank 2.87%
Imperial Tobacco Finance plc GBR 2.50%
THPA Finance Limited GBR 2.05%
Western Power Distribution (West Midlands) plc GBR 1.99%
Prudential plc GBR 1.90%
Electricite de France SA FRA 1.90%
Citigroup Inc. USA 1.81%
Lloyds Bank plc GBR 1.73%
Bank of America Corporation USA 1.69%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0031 £1.1244
16th April 2019 0.0031 £1.1175
18th March 2019 0.0031 £1.1118
18th February 2019 0.0031 £1.1035
16th January 2019 0.0032 £1.0857
17th December 2018 0.0031 £1.0874