Aviva Investors Preference 3 NAV

IMA Sector:

Strategic Bond

ISIN:

GB0030442874

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a high level of income with prospects for long term capital appreciation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Preference 3 NAV
3 year Aviva Investors Preference 3 NAV
1 Year Aviva Investors Preference 3 NAV
6 Month Aviva Investors Preference 3 NAV
1 Month Aviva Investors Preference 3 NAV

Top 10 Holdings

Name % Net Assets
Abbey National 10 3/8% Non Cum Stlg Pref GBP1 4.5%
Ecclesiastical Insurance Office plc 8.625% Non Cum Irrd Pref 4.4%
General Accident PLC 8.875% Cum. Irr. Pfd 4.2%
Credit Suisse 8.514% 4.0%
Barclays Bank 6% Non Cum Callable Pref Shs 3.8%
Co-operative Bank plc 9 1/4% Non-cum Irrd Prf Ordinary £1 3.6%
Bristol Water 8.75% Cum Irrd Prf £1 3.6%
Lloyds Banking Group Plc 9.75% 3.6%
4¾% Treasury Stock 2020 3.6%
RSA Insurance Group 7 3/8% Cum Pref 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Abbey National 10 3/8% Non Cum Stlg Pref GBP1 4.5%
Ecclesiastical Insurance Office plc 8.625% Non Cum Irrd Pref 4.4%
General Accident PLC 8.875% Cum. Irr. Pfd 4.2%
Credit Suisse 8.514% 4.0%
Other 82.9%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 28/11/1973
Fund Manager Stephen Lee
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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