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 26/06/2019GBX 104.36
Day Change-0.05%
12 Month Yield5.01%
ISINGB00B3CGJJ86
SEDOLB3CGJJ8
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019105.56 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 Rebate0.02%

Morningstar Rating™

StarRatingValueLabel_3

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

ICE BofAML Sterling High Yield

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund5.913.387.823.74-4.565.18
Category3.050.4012.045.91-3.885.13
Benchmark5.655.4310.477.84-1.656.02
  • Fund: Aviva Investors High Yield Bond Fund 2 GBP Inc
  • Category: GBP High Yield Bond
  • Benchmark: ICE BofAML Sterling High Yield
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD7.137.147.71
3 Years Annualised3.915.437.29
5 Years Annualised3.393.815.75
10 Years Annualised8.488.6813.61

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 Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.470.2092.27
Cash2.330.002.33
Other5.650.255.40
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond86.94
Asset Backed6.27
Convertible4.78
Cash & Equivalents2.21
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Telecom Italia S.p.A. 5.88% 2023-05-19Italy2.75
Telefonica Europe B V 0% Netherlands2.73
Barclays Bank plc 0% United Kingdom2.67
KELDA FINANCE 3 PLC 5.75% 2020-02-17United Kingdom2.64
Koninklijke KPN N.V. 0% 2073-03-14Netherlands2.23
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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