Aviva Investors Strategic Bd 2 GBP Inc (FUND:B3CGHN8) - Fund price


Fund Report

Aviva Investors Strategic Bond 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)93.60 GBP
(18/09/2020)
Fund Size (mil)321.92 GBP
(18/09/2020)
Maturity Distribution % 31/08/2020
FundCategory
1 to 3 Years6.8010.63
3 to 5 Years8.1825.48
5 to 7 Years10.3812.48
7 to 10 Years28.6823.01
10 to 15 Years10.645.54
15 to 20 Years5.033.64
20 to 30 Years21.549.64
Over 30 Years8.695.42
FundCategory
Effective Maturity (Y)-10.95
Effective Duration-5.04
Average Credit QualityBB
Credit Quality Breakdown % 31/08/2020
FundCategory
AAA-10.55
AA-6.87
A-7.69
BBB-37.34
BB-21.17
B-11.55
Below B-1.98
Not Rated-2.84

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.67
Bonds88.180.0088.1885.73
Cash11.330.0011.3217.52
Other0.910.410.50-3.93
Fixed Income Sector Weightings % 31/08/2020
FundCategory
Government26.3038.34
Treasury13.7021.67
Inflation-Protected12.600.98
Agency/Quasi Agency0.001.81
Government Related0.0015.70
Corporate58.1062.06
Corporate Bond57.1955.95
Bank Loan0.000.29
Convertible0.915.55
Preferred0.000.27
Securitized4.334.47
Agency Mortgage Backed0.001.49
Non-Agency Residential Mortgage Backed0.000.03
Commercial Mortgage Backed0.000.00
Asset Backed4.322.50
Covered Bond0.000.45
Municipal0.000.00
Cash & Equivalents11.28-32.86
Derivative0.0027.98

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %35.05
Total Number of Equity Holdings0
Total Number of Bond Holdings78
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Bonds 3% 2049-02-15United States5.68
Germany (Federal Republic Of) 0% 2030-04-15Germany5.59
United States Treasury Notes 1.75% 2029-11-15United States3.97
United States Treasury Bonds 0% 2046-02-15United States3.71
United States Treasury Notes 0% 2029-01-15United States3.35
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Ireland3.30
Legal & General Group plc 0% 2041-07-23United Kingdom2.69
Virgin Media Sec Finance PLC 5% 2027-04-15United Kingdom2.29
Telecom Italia S.p.A. 5.88% 2023-05-19Italy2.28
America Movil S.A.B. de C.V. 0% 2073-09-06Mexico2.18
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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