Aviva Investors High Income Plus 3 NAV

IMA Sector:

Strategic Bond

ISIN:

GB0008531526

Fund Type:

OEIC

92.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.100p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -1.74p
  • YTD %: -1.84%

Holdings Breakdown

Holding Chart
Key % Net Assets
Abu Dhabi Comm Bank 5.625% 11/11 2.4%
5% Treasury Stock 2025 2.2%
France Telecom 6% 29/03/2012 2.1%
Bear Stearns Co 5.375% 18/10/2013 2.0%
Other 91.3%

Top 10 Holdings

Name % Net Assets
Abu Dhabi Comm Bank 5.625% 11/11 2.4%
5% Treasury Stock 2025 2.2%
France Telecom 6% 29/03/2012 2.1%
Bear Stearns Co 5.375% 18/10/2013 2.0%
Morgan Stanley 5.75% 14/02/2017 1.8%
First Hydro Finance 9% 31/7/21 1.8%
Verizon Wireless Capital 8.875% 18/12/2018 1.6%
RL Finance Bonds Plc 6.125% 1.5%
Imerial Taobacco Finance 9% 17/02/2022 1.5%
BBV Intl 7.093% 07/49 1.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 92.84p
Currency GBP
Change -0.100p
% -0.11%
YTD change -1.74p
YTD % -1.84%

Fund Facts

Fund Inception 04/10/1999
Fund Manager Roger Webb
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.03

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