Aviva Investors Higher Inc Pls 2 GBP Inc (FUND:0853130) - Fund price


Fund Report

Aviva Investors Higher Income Plus 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)137.30 GBP
(11/10/2019)
Fund Size (mil)395.73 GBP
(11/10/2019)
Maturity Distribution % 30/09/2019
FundCategory
1 to 3 Years8.699.82
3 to 5 Years9.2719.49
5 to 7 Years13.8912.00
7 to 10 Years18.2013.64
10 to 15 Years11.467.31
15 to 20 Years7.494.31
20 to 30 Years19.1613.29
Over 30 Years10.2816.09
FundCategory
Effective Maturity (Y)-9.05
Effective Duration-3.44
Average Credit QualityBB
Credit Quality Breakdown % 30/09/2019
FundCategory
AAA-6.78
AA-9.91
A-9.88
BBB-33.54
BB-16.73
B-7.92
Below B-0.82
Not Rated-14.41

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.81
Bonds94.220.0594.1786.92
Cash2.390.002.385.00
Other3.500.053.457.27
Fixed Income Sector Weightings % 30/09/2019
FundCategory
Government16.946.06
Treasury13.7510.10
Inflation-Protected0.001.16
Agency/Quasi Agency0.940.95
Government Related3.18-5.21
Corporate74.9872.65
Corporate Bond71.5266.76
Bank Loan0.000.64
Convertible3.454.74
Preferred0.000.51
Securitized5.7615.44
Agency Mortgage Backed2.297.13
Non-Agency Residential Mortgage Backed0.000.09
Commercial Mortgage Backed0.000.03
Asset Backed3.475.87
Covered Bond0.002.32
Municipal0.000.00
Cash & Equivalents2.381.62
Derivative-0.054.23

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %27.63
Total Number of Equity Holdings0
Total Number of Bond Holdings95
NameCountry%
IncreaseDecreaseNew since last portfolio
Aviva Investors Em Mkts Bd Zqh EUR Inc Luxembourg9.27
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.75% 2038-12-07United Kingdom2.87
United Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom2.73
European Investment Bank 1.38% 2025-03-07Supranational2.17
Legal & General Group plc 0% 2041-07-23United Kingdom2.10
HSBC Holdings plc 6.75% 2028-09-11United Kingdom1.87
Barclays Bank plc 10% 2021-05-21United Kingdom1.71
Imperial Brands Finance Plc 9% 2022-02-17United Kingdom1.69
United States Treasury Bonds 3% 2049-02-15United States1.69
Telefonica Europe B V 0% Netherlands1.52
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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