Aviva Investors Global - GBP ReturnPlus Fund S Acc header image

Aviva Investors Global - GBP ReturnPlus Fund S Acc

Fund

ISIN LU1985796884 / Valor null

NAV (2026-09-10)
GBP 122.59+0.12%

Aviva Investors Global - GBP ReturnPlus Fund S Acc
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The Aviva Investors Global GBP ReturnPlus Fund primarily holds a diversified portfolio of high-quality government and corporate bonds rated between AAA and A. It invests in fixed income securities from governmental, quasi-governmental, supranational, bank, and corporate issuers across developed markets. The fund typically includes bonds with an average maturity of over two years and may also feature floating rate notes and money market instruments. By selecting securities from various low-risk, short-dated bond markets, the fund aims to maintain a stable and diversified fixed income investment.

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esg fixed income sterling overnight index average

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OTHER SHARE CLASSES OF THIS FUND

Aviva Investors Global - GBP ReturnPlus Fund I Acc
Aviva Investors Global - GBP ReturnPlus Fund I Acc Aviva Investors Global - GBP ReturnPlus Fund I Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 124.82
Aviva Investors Global - GBP ReturnPlus Fund Z Acc
Aviva Investors Global - GBP ReturnPlus Fund Z Acc Aviva Investors Global - GBP ReturnPlus Fund Z Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1,254.72
Aviva Investors Global - GBP ReturnPlus Fund Sy Acc
Aviva Investors Global - GBP ReturnPlus Fund Sy Acc Aviva Investors Global - GBP ReturnPlus Fund Sy Acc
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 124.52