Aviva Investors Distribution 2 GBP Acc (FUND:BYZC2W4) - Fund price


Fund Report

Aviva Investors Distribution Fund 2 GBP Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameChris Murphy
James Vokins
Inception Date25/04/2016
NAV 02/06/2020GBX 239.14
Day Change0.61%
12 Month Yield3.44%
ISINGB00BYZC2W42
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2020255.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.73%
AMC0.73%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

35% FTSE AllSh TR GBP, 32.5% ICE BofA A Sterling Non-Gilt TR USD, 32.5% ICE BofA BBB Sterling Non-Gilt TR USD

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund--7.41-5.3814.79-7.74
Category--4.87-3.889.08-2.98
Benchmark--4.37-0.5510.112.48
  • Fund: Aviva Investors Distribution Fund 2 GBP Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-7.12-2.832.27
3 Years Annualised0.751.094.14
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to deliver an income equivalent to the benchmark income whist seeking to provide capital growth over the long term (5 years or more). At least 60% of the Fund will be invested in bonds issued by companies, governments or supranational organisations. The Fund will also invest in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks31.170.0031.17
Bonds66.510.0066.51
Cash0.770.000.77
Other1.550.001.55
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00

Top Sectors

Stock Sector%
Financial Services34.20
Industrials15.42
Consumer Cyclical8.31
Consumer Defensive8.15
Communication Services6.98
Fixed Income Sector%
Corporate Bond79.36
Asset Backed6.68
Agency Mortgage Backed6.37
Government Related4.00
Convertible1.23
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseLONG GILT 06/26/2020 Not Classified2.69
IncreaseIntermediate Capital Group PLC Financial Services1.95
IncreasePrudential PLC Financial Services1.46
Electricite de France SA 6.12% Not Classified1.40
BHP Group PLC Basic Materials1.39
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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