Aviva Investors High Yield Bond 1 Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B3CGJ878

Fund Type:

OEIC

61.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jul-2022
  • Change: -0.54p
  • Change %: -0.87%
  • Currency: GBP
  • YTD change: 61.78p
  • YTD %: n/a

Fund Objective

To maximise total return while generating a high level of income through investment in a diversified portfolio of fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors High Yield Bond 1 Inc NAV
3 year Aviva Investors High Yield Bond 1 Inc NAV
1 Year Aviva Investors High Yield Bond 1 Inc NAV
6 Month Aviva Investors High Yield Bond 1 Inc NAV
1 Month Aviva Investors High Yield Bond 1 Inc NAV

Top 10 Holdings

Name % Net Assets
2¼% Treasury Gilt 2014 2.4%
Consol Glass Limit 7.625% 15/04/2014 2.2%
Ardagh Glass Finance Plc 7.125% 15/06/2017 2.1%
Ahold Finance 5.875% 14/03/2012 2.1%
Beverage Packing Holding 9.5% 15/06/2017 2.1%
New Reclamation Group 8.125% 01/02/2013 2.0%
Imperial Tobacco Finance 9% 17/02/2022 2.0%
Finmeccanica Finance 8% 16/12/2019 1.9%
Chesapeake Energy 6.25% 15/01/2017 1.9%
Linde Finance 7.375% 14/07/2066 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
2¼% Treasury Gilt 2014 2.4%
Consol Glass Limit 7.625% 15/04/2014 2.2%
Ardagh Glass Finance Plc 7.125% 15/06/2017 2.1%
Ahold Finance 5.875% 14/03/2012 2.1%
Other 91.2%

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 22-Jul-2022
NAV 61.78p
Currency GBP
Change -0.54p
% -0.87%
YTD change 61.78p
YTD % n/a

Fund Facts

Fund Inception 22/09/2008
Fund Manager n/a
TER 1.14 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page