Aviva Investors Global Cau Inc I GBP Acc (FUND:B15JZL4) - Overview

Fund Report

Aviva Investors Global Cautious Income Fund I GBP Acc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date30/06/2006
NAV 16/08/2016GBX 154.37
Day Change0.00%
12 Month Yield3.95%
ISINGB00B15JZL44
SEDOLB15JZL4
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/201656.49 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
Fund Ongoing Charge0.60%
AMC0.40%
Fund Rebate0.02%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/07/2016

How has this security performed
20122013201420152016
Fund9.174.337.291.159.35
Category7.965.545.720.68-
Benchmark7.543.2013.271.56-
  • Fund: Aviva Investors Global Cautious Income Fund I GBP Acc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 16/08/2016
FundCatBmark
YTD10.956.0712.42
3 Years Annualised7.184.378.89
5 Years Annualised7.135.667.88
10 Years Annualised4.454.196.69

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve a target income rate, after the deduction of applicable management fees and allowable additional Fund expenses, equal to the greatest of 5.50% per annum or the prevailing Bank of England Base Rate plus 1.00% per annum. The fund invests mainly in a diversified portfolio of bonds and also in actively managed equities. The Fund will also use derivative instruments to generate additional income. The Manager may selectively sell short dated call options over securities in order to generate additional income by setting target ‘strike’ prices at which those securities may be sold in the future. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, units in collective investment schemes, derivatives and forward transactions, money market instruments and deposits.

Portfolio Profile31/07/2016

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
Stocks35.680.0035.68
Bonds62.290.4661.83
Cash2.490.002.49
Other0.000.01-0.01
Top Stock Regions
Region%
United States40.14
Eurozone26.19
United Kingdom25.36
Europe - ex Euro4.96
Canada1.72

Top Sectors

Stock Sector%
Healthcare20.87
Consumer Defensive17.45
Industrials12.36
Financial Services10.68
Communication Services10.47
Fixed Income Sector%
Corporate Bond47.07
Government35.16
Commercial Mortgage Backed6.56
Asset Backed5.69
Cash & Equivalents4.18
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited Kingdom (Government Of) 1.5% 2026-07-22Not Classified4.05
DecreaseUnited 2.5% 07/65 Not Classified2.87
IncreaseUnited Kingdom (Government Of) 4% 2016-09-07Not Classified2.31
DecreaseUnited Kingdom (Government Of) 3.75% 2020-09-07Not Classified2.29
New since last portfolioUnited Kingdom (Government Of) 1% 2017-09-07Not Classified2.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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