Aviva Investors High Yield Bd 2 GBP Inc (FUND:B3CGJJ8) - Fund price - 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 28/06/2017GBX 111.38
Day Change-0.13%
12 Month Yield4.84%
ISINGB00B3CGJJ86
SEDOLB3CGJJ8
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017163.99 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%
AMC0.50%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML EUR Fix Flo HY 3% cons hdg GBP

Morningstar® Benchmark

BofAML GBP High Yield TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund9.625.913.387.822.93
Category8.553.050.4012.044.09
Benchmark11.845.655.4310.475.57
  • 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) 28/06/2017
FundCatBmark
YTD2.874.405.67
3 Years Annualised4.675.026.99
5 Years Annualised8.228.3711.94
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 Profile30/04/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.250.9795.28
Cash2.440.002.44
Other2.310.032.28
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.78
Non-Agency Residential Mortgage Backed3.37
Cash & Equivalents3.03
Asset Backed1.03
Swap-0.14
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseTelefonica(Europe) Netherlands2.92
IncreaseLloyds Tsb Bk 144A FRN United Kingdom2.89
Barclays Bk United Kingdom2.24
IncreaseLadbrokes Grp Fi 5.125% 2023-09-08United Kingdom1.96
Frontier Comms 11% 2025-09-15United States1.94
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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