Aviva Investors Global - GBP ReturnPlus Fund Sy Acc
Fund
ISIN LU1985796967 / Valor null
NAV (2026-09-17)
GBP 124.46+0.01%
Aviva Investors Global - GBP ReturnPlus Fund Sy 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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esgfixed incomesterling 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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 124.77
Aviva Investors Global - GBP ReturnPlus Fund S Acc
Aviva Investors Global - GBP ReturnPlus Fund S Acc
Aviva Investors Global - GBP ReturnPlus Fund S Acc
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 122.54
Aviva Investors Global - GBP ReturnPlus Fund Z Acc
Aviva Investors Global - GBP ReturnPlus Fund Z Acc
Aviva Investors Global - GBP ReturnPlus Fund Z Acc