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Aviva Investors Monthly Income Plus

Ranked 69 out of 107 in - Sterling Corporate Bond over 36 months
All calculations are in GBP unless stated

Managed by

Colin Purdie

Colin Purdie, CFA is head of global investment grade credit at Aviva Investors and leads the Global Investment Grade Credit team across London, Singapore, Toronto, Chicago and Paris. Colin manages a range of bond funds investing across a range of strategies and currencies, primarily in the investment-grade credit space. Colin joined the firm in 2010 and prior this, he worked at Aegon Asset Management as a fund manager and banking analyst. Colin holds an LLB (Hons) from the University of Edinburgh and has a certificate in Securities & Financial Derivatives from the Securities Institute.

James Vokins

James Vokins is based in London as a credit portfolio manager at Aviva Investors. He has been with the firm since September 2005 having joined from JP Morgan. He manages the Aviva Investors Monthly Income Plus and Distribution funds and the RBS/Natwest Extra Income and High Yield funds. James is a CFA charterholder and graduated from Bath University where he studied Business Administration. Among his interests outside of work he lists skiing, tennis and golf.

Objective

The Fund aim is to pay a high income by investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.4%
2018 -3.0% -1.9% -0.1% -0.1% -0.9%
2017 4.6% 1.9% 0.7% 0.1% 1.9%
2016 8.7% 2.2% 3.3% 6.3% -3.2%
2015 0.0% 3.3% -3.9% 0.3% 0.5%
2014 10.8% 2.2% 2.5% 1.9% 3.8%
2013 1.4% 1.8% -3.0% 2.1% 0.5%
2012 17.2% 5.1% 1.0% 7.1% 3.1%
2011 2.3% 2.1% 1.9% -3.4% 1.9%
2010 9.6% 6.5% 0.5% 4.9% -2.4%
2009 19.9% -9.4% 14.0% 13.0% 2.7%
2008 -18.9% -5.8% -0.3% -7.6% -6.6%
2007 -3.2% -0.3% -2.0% -1.2% 0.3%
2006 0.6% -0.3% -1.4% 2.6% -0.2%
2005 7.5% 0.6% 3.5% 1.3% 2.0%
2004 6.9% 0.9% -1.1% 3.5% 3.6%
2003 6.4% 0.3% 4.9% 0.5% 0.6%
2002 -1.8% -1.5% -0.5% 0.0% 0.2%
2001 1.2% 0.7% -2.2% 1.3% 1.4%
2000 -1.0% -1.5% 0.3% -2.3% 2.6%
1999 -2.1% 1.5% -1.9% -2.8% 1.1%
1998 15.4% 7.0% 3.5% 1.7% 2.5%
1997 24.3% 3.4% 5.8% 7.4% 5.7%
1996 8.9% -2.4% 3.6% 2.9% 4.6%
1995 14.6% 0.0% 1.9% 6.8% 5.4%
1994 -7.4% -4.2% -3.8% -2.5% 3.0%
1993 30.2% 7.4% 2.8% 10.4% 6.8%
1992 18.3% -1.4% 8.1% 2.3% 8.4%
1991 14.1% 11.2% 1.8% 2.4% -1.7%
1990 -8.5% -5.5% -0.6% -7.9% 5.7%
1989 3.8% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
European Investment Bank 5.375% 07-Jun-2021 3.36%
GBP Cash 3.04%
Imperial Tob Fin 9.000% 17-Feb-2022 2.47%
THPA Finance 8.241% 15-Mar-2028 2.09%
WPD West Mid 5.750% 16-Apr-2032 2.04%
Electricite de France SA 6.125% 02-Jun-2034 1.96%
United Kingdom 3.500% 22-Jan-2045 1.93%
Prudential PLC 11.375% 29-May-2039 1.91%
Citigroup Inc 4.500% 03-Mar-2031 1.87%
Lloyds Bank PLC 7.625% 22-Apr-2025 1.74%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date02/05/1989
  • Share Class size106Mn
  • Base currencyGBP
  • ISIN GB0030443518

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.88%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).