Aviva Investors Managed Hi Inc 2 GBP Inc (FUND:0446303) - Fund price


Fund Report

Aviva Investors Managed High Income Fund 2 GBP Inc

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)10.07 GBP
(16/09/2021)
Fund Size (mil)125.69 GBP
(16/09/2021)
Maturity Distribution % 31/08/2021
FundCategory
1 to 3 Years4.6112.10
3 to 5 Years18.2729.43
5 to 7 Years19.3413.86
7 to 10 Years23.0817.51
10 to 15 Years12.415.39
15 to 20 Years5.182.80
20 to 30 Years10.395.63
Over 30 Years4.273.19
FundCategory
Effective Maturity (Y)10.397.61
Effective Duration5.844.12
Average Credit QualityBBBB
Credit Quality Breakdown % 31/08/2021
FundCategory
AAA1.9415.06
AA4.404.48
A4.287.50
BBB25.1427.02
BB35.1724.58
B24.8514.78
Below B3.501.79
Not Rated0.724.78

Asset Allocation % 31/08/2021

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.56
Bonds93.150.1393.02100.43
Cash72.1467.015.13-8.51
Other1.840.001.847.51
Fixed Income Sector Weightings % 31/08/2021
FundCategory
Government12.8124.99
Treasury10.2018.76
Inflation-Protected0.000.96
Agency/Quasi Agency0.911.37
Government Related2.615.26
Corporate69.0062.48
Corporate Bond68.3154.39
Bank Loan0.000.64
Convertible0.697.28
Preferred0.000.17
Securitized3.475.92
Agency Mortgage Backed2.081.75
Non-Agency Residential Mortgage Backed0.000.04
Commercial Mortgage Backed0.000.29
Asset Backed1.393.59
Covered Bond0.000.26
Municipal0.000.00
Cash & Equivalents4.14-39.29
Derivative10.5745.90

Top 10 Holdings31/08/2021

Assets in Top 10 Holdings %23.38
Total Number of Equity Holdings0
Total Number of Bond Holdings304
NameCountry%
IncreaseDecreaseNew since last portfolio
Aviva Investors Em Mkts Bd Zqh EUR Inc Luxembourg9.61
United Kingdom of Great Britain and Northern Ireland 4.75% 2038-12-07United Kingdom1.93
AT&T Inc 4.25% 2043-06-01United States1.76
New since last portfolioLegal & General Gp 0% 2045-10-27United Kingdom1.76
European Investment Bank 4.5% 2044-03-07Supranational1.67
Citigroup Inc. 4.5% 2031-03-03United States1.48
Mitchells & Butlers Finance Plc 6.47% 2032-09-15United Kingdom1.37
Telecom Italia S.p.A. 5.88% 2023-05-19Italy1.30
Axa SA 0% 2054-01-16France1.26
New since last portfolioNational Grid Plc Medium Term Note Fixed 5.75% 2032-04-16United Kingdom1.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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