AI Sterling Corporate Bond Fund UK Corporate Income Units

ISIN

GB00BTF89Z90

Asset class

Fixed Income

NAV

0.93 GBP (as at 11/07/2025)

View all funds

Fund overview

Objective: The Sub-Fund aims to grow your investment over the long term (5 years or more) through a combination of income and capital returns, by investing in bonds issued by companies.

For more details on the Fund specific risks, click here.

Share class currency
GBP
Return type (Inc / Acc)
Income
Share class
UK Corporate Inc
Minimum Investment
GBP 0
Fund size (as at 02/04/2026)
GBP 3.12b
Share class inception date
15/05/2015
Fund launch date
15/05/2015
Performance benchmark
Markit iBoxx GBP NonGilts TR
Fund volatility
-
Benchmark volatility
-
SFDR
-
IA Sector
-
Distribution dates
02/01/2025
Income distribution frequency
Annually
Latest dividend
0.04

Historic yield

The historic yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions.

4.40%

Underlying yield

This reflects the annualised income net of expenses of the fund as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions.

-

Distribution yield

This reflects the amount that is expected to be distributed over the next 12 months as a percentage of the share price of the fund on the date shown. It does not include the deduction of entry charges and is the gross return before tax on distributions. You may be subject to further tax on your distributions. The yield is not guaranteed.

-
Fund income (gross of charges and taxes)*
-
Benchmark Income (gross of charges and taxes)*
-
Trading currency
GBP
NAV (as at 11/07/2025)
0.93
Valuation frequency
Daily
ISIN
GB00BTF89Z90
SEDOL
BTF89Z9
MEXID
JJXYL
Bloomberg
-

Fees and expenses

Fees %

Entry charge Entry charge

Entry charge

A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”.

 0.00

Exit charge Exit charge

Exit charge

A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”.

 0.00

Ongoing charges Ongoing charges

Ongoing charges

The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure.

 0.01

Fund Management fee (included in Ongoing charge) Fund Management fee

Fund Management fee

The management fee is fixed rate charge to cover the costs of managing the investments of the fund. It accrues daily on a percentage of the fund's net asset value and deducted from the fund's assets.

 -

Performance fee Performance fee

Performance fee

The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee.

 -

Risks

Counterparty risk:
The Fund could lose money if an entity with which it does business becomes unwilling or is unable to meet its obligations to the Fund.

Credit risk:
A bond or money market security could lose value if the issuer's financial health weakens. Below investment grade bonds (also known as high yield securities) typically have greater credit risk than investment grade securities.

Default risk:
Issuers of certain bonds or money market instruments could become unable to make payments on their bonds, causing a reduction in income to the Fund and also in the value of bonds held by the Fund. Under extreme market or economic conditions, defaults could be widespread and their effect on Fund performance significant.

Derivatives risk:
Derivatives are instruments that can be complex and highly volatile, have some degree of unpredictability (especially in unusual market conditions), and can create losses significantly greater than the cost of the derivative itself.

Fixed Income Risk:
Investments in fixed interest securities are impacted by market and credit risk and are sensitive to changes in interest rates and market expectations of future inflation. Bonds that produce a higher level of income usually have a greater risk of default.

Illiquid securities risk:
Certain assets held in the Fund could, by nature, be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile.

Interest rate risk — bonds:
When interest rates rise, bond values generally fall. This risk is generally greater for longer-term bonds and for bonds with higher credit quality.

Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).

Management

  • Company name

    Aviva Investors UK Fund Services Limited

  • Legal structure

    Authorised Contractual Scheme

  • Head office

    80 Fenchurch Street,
    London,
    United Kingdom,
    EC3M 4AE

  • Ucits

    No

Fund managers

Fund manager

James Vokins

Manager start date

27 Feb 2021

Biography

James leads Aviva Investors’ Investment Grade Credit team and Core Income Group. The IG team includes the UK, North American, Global strategies with portfolio managers based in London and Toronto. The Core income Group also includes the Global Rates team. Prior to becoming Head of the Investment Grade team in 2021, James was head of the UK Investment Grade Credit team. He is responsible for the portfolio management of the Aviva Investors Global Investment Grade Bond fund, the Sterling Corporate Bond Fund and the Strategic Bond fund. Prior to joining Aviva Investors, James worked for JP Morgan’s Debt Capital Markets team. He holds a degree in Business Administration from the University of Bath and the Investment Management Certificate. He is also a CFA® charterholder.

Fund manager

Joubeen Hurren

Manager start date

31 May 2017

Biography

Joubeen is a co-manager of the AIMS Fixed Income portfolio. Joubeen is a permanent member of the Strategic Investment Group (‘SIG’), where all investment ideas that are proposed for inclusion in the AIMS portfolios are rigorously debated. Joubeen joined Aviva Investors’ graduate scheme in 2011 gaining experience in a number of roles in both fixed income and equity. Prior to joining, he worked at Bank of New York Mellon in client relationship management within the business development team. He began his career in marketing at French cosmetics group L'Oréal. Joubeen holds a degree in Business Administration from the University of Bath and is a CFA® charterholder.

Registered countries

  • United Kingdom

Documents

Important information

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