Aviva Investors High Yield Bd 2 GBP Inc (FUND:B3CGJJ8) - Overview

Fund Report

Aviva Investors High Yield Bond Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameChristopher Higham
Inception Date22/09/2008
NAV 21/10/2016GBX 109.84
Day Change0.07%
12 Month Yield5.45%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2016183.99 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 Charge0.64%
Fund Rebate0.02%

Morningstar Rating™

5 Stars


Fund Benchmark

BofAML EUR Fix Flo HY 3% cons hdg GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Aviva Investors High Yield Bond Fund 2 GBP Inc
  • Category: GBP High Yield Bond
  • Benchmark: BofAML GBP High Yield TR GBP
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised6.165.527.43
5 Years Annualised9.279.2413.26
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to maximise total return while generating a high level of income through investment in a diversified portfolio of fixed interest securities. Diversified investment in high yield bonds but also other fixed income assets, such as government bonds and investment grade corporates. 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. At least 80% of assets will either be in sterling or currency hedged back to sterling.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond87.99
Cash & Equivalents7.67
Asset Backed3.09
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Ireland5.54
Telefonica(Europe) 6.75% Netherlands1.77
Enel Societa Per Azioni 144A FRN 2073-09-24Italy1.67
IncreaseUnited Kingdom (Government Of) 1% 2017-09-07United Kingdom1.64
Unitymda Hessen/Nr 4.625% 2026-02-15Germany1.63
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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