Access key fund documentation and performance reports.
Investors benefit from an active fixed income asset allocation. Fixed income markets can be inefficient and often too focused on the short term. Consequently, we take a long-term view and emphasise on fundamental factors, such as economic or credit-specific views, over technical ones like momentum, for example, whilst still looking to benefit from our view of shorter-term opportunities.
The fund brings together our best ideas, generated from across our global fixed income team. Each idea must have the potential to give a meaningful contribution to returns; leading to a focused portfolio. As an overarching solution, we believe the fund represents a compelling option for investors seeking to outsource their fixed income decision-making to a truly global team of bond specialists.
A flexible, risk-aware approach is key to driving superior returns from fixed income over time.
The fund can invest globally, giving a wide opportunity set from which to construct a portfolio that can perform throughout market cycles. This is supported by the global nature of our business. However, it is important to note that at least 80% of assets will either be in sterling or currency hedged back to sterling.
Total return focus
Fixed income investing involves asymmetric risks that are skewed to the downside (i.e. potential losses are greater than potential gains). This can result in a tendency to focus on avoiding defaults. However, when trying to maximise total returns identifying winners is also crucial.
For further information on the risks and risk profiles of our funds, please refer to the relevant KIID and Prospectus.
Read more about the fund
Explore our fixed income range
Aviva Investors Multi-Strategy (AIMS) Fixed Income
An outcome-oriented fixed income strategy with a focus on diversified sources of return and downside protection.
A range of strategies that aim to capture the full potential of high yield bond markets whilst protecting downside risk.
Emerging market debt
A range of emerging market debt strategies that invest across hard and local currency markets.