Aviva Investors Strategic Bond SC3 Inc

To provide a high total return from a diversified portfolio of global debt securities. Diversified investment in global fixed interest securities, including non-investment grade. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. At least 80% of assets will either be in sterling or currency hedged back to sterling.

Key stats

Management firm  Aviva Investors UK Fund Services Limited
Domicile  United Kingdom
Fund Administrator  Norwich Union Life Services Ltd.
Global Branding Name  Aviva
12 month yield  6.38%
Fund currency  GBP
Net Assets Date  2012-03-31
Net Assets  £95,845,870
Launch Date  2008-09-22
ISIN  GB00B3CGHP07
SEDOL  B3CGHP0
Manager 1 Name  Dominic White
Manager 2 Name  Christopher Higham
Fund Strategy  GBP Flexible Bond
IMA Sector  £ Strategic Bond
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.02%
Return - 2 Months  0.44 %
Return - 3 Months  3.08%
Return - 6 Months  5.22 %
Return - 9 months  3.98 %
Return - 12 Months  3.80%
Annualized return 24 months  6.05 %
Annualized return 36 months  15.99 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.07%
Return YTD  7.39%

Ratings

Morning Star Rating Date   2012-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £10,000,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  No.1 Poultry
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Aviva Investors UK Fund Services Limited
Web Address  www.avivainvestors.co.uk
Custodian  Citibank International Plc
Phone  +44 (0)800 051 2003

Price

Last Price Date  2014-01-22
Pre-tax nav  1.42
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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