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


Fund Report

Aviva Investors High Yield Bond Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGBP High Yield Bond
Manager NameChris Higham
Inception Date22/09/2008
NAV 24/02/2020GBX 107.52
Day Change-0.38%
12 Month Yield3.98%
ISINGB00B3CGJJ86
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/202088.84 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 Cost0.64%
AMC0.64%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Pan Euro HY 2% issuer C TR HGBP

Morningstar® Benchmark

ICE BofA Sterling High Yield TR GBP

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund3.387.823.74-4.5611.960.78
Category0.4012.045.91-3.8810.760.38
Benchmark5.4310.477.84-1.6513.370.74
  • Fund: Aviva Investors High Yield Bond Fund 2 GBP Inc
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofA Sterling High Yield TR GBP
Trailing Returns % (GBP) 24/02/2020
FundCatBmark
YTD1.521.261.21
3 Years Annualised3.574.206.02
5 Years Annualised4.074.906.71
10 Years Annualised6.456.799.92

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund will aim to grow your investment through a combination of income and capital returns by investing in bonds issued by companies, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in high yield bonds, which have been independently rated as subinvestment grade with a credit rating below BBB-/Baa3, issued by companies and supranational organisations in Sterling or hedged to Sterling.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.220.0092.22
Cash5.770.005.77
Other2.270.262.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.92
Asset Backed6.60
Cash & Equivalents5.77
Convertible2.04
Government Related0.66
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Telefonica Europe B V 0% Spain3.17
Telecom Italia S.p.A. 5.88% 2023-05-19Italy3.15
DecreaseAviva Investors Stlg Lqudty 3 GBP Inc Ireland2.70
Spirit Issuer Plc 5.47% 2034-12-28United Kingdom2.63
Koninklijke KPN N.V. 0% 2073-03-14Netherlands2.57
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.
© Copyright 2020 Morningstar. All rights reserved.