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Aviva Investors Global HY Bd Rah GBP Inc

Price: £8.14|Change: 0.01 (-0.13%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1 GBP (30/04/2024)
Fund size (mil)3,028 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %8.76
Total number of equity holdings0
Total number of bond holdings367
Holdings 31/03/2024% of assets
iShares $ High Yld Corp Bd ETF USD Dist1.25
Aviva Investors US Dollar Liquidity 3Inc1.04
EMRLD Borrower LP / Emerald Co-Issuer Inc.0.91
Equipmentshare Com Inc.0.85
Allied Universal Holdco LLC / Allied Universal Finance Corporation0.83
Diamond Escrow Issuer LLC0.80
CCO Holdings, LLC/ CCO Holdings Capital Corp.0.79
Telecom Italia S.p.A.0.79
Aviva Investors Euro Liquidity 3 EUR Inc0.78
Domtar Corp.0.72