Aviva Investors Distribution 2 GBP Inc (FUND:3044232) - Fund price


Fund Report

Aviva Investors Distribution Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameChris Murphy
James Vokins
Inception Date14/05/2001
NAV 17/07/2019GBX 223.89
Day Change0.09%
12 Month Yield3.37%
ISINGB0030442320
SEDOL3044232
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019282.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
AMC0.73%
Fund Rebate0.02%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

65% BofAML Composite, 35% FTSE AllSh TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund7.882.169.067.41-5.389.52
Category5.720.938.704.87-3.886.44
Benchmark9.981.4416.364.37-0.557.93
  • Fund: Aviva Investors Distribution Fund 2 GBP Inc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD10.917.829.46
3 Years Annualised4.893.835.01
5 Years Annualised5.634.247.46
10 Years Annualised8.935.797.52

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks a high and growing level of income with prospects for long-term capital appreciation. The fund invests in high yielding UK equities and UK fixed interest securities. Allocations to fixed interest securities, equities and cash will vary over time. Equity selections will be based on price and long-term total return prospects. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks33.840.0033.84
Bonds64.410.0064.41
Cash0.000.000.00
Other1.850.091.76
Top Stock Regions
Region%
United Kingdom98.07
United States1.93
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services30.34
Industrials14.62
Consumer Cyclical13.45
Consumer Defensive9.84
Basic Materials7.87
Fixed Income Sector%
Corporate Bond78.03
Asset Backed8.08
Agency Mortgage Backed5.26
Government Related4.64
Government3.36
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnited Kingdom of Great Britain and Northern Ireland 3.5% 2045-01-22Not Classified2.13
IncreaseBHP Group PLC Basic Materials1.82
IncreaseIntermediate Capital Group PLC Financial Services1.78
IncreaseRoyal Dutch Shell PLC B Energy1.54
IncreaseGlaxoSmithKline PLC Healthcare1.47
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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