Aviva Investors High Yield Bond 3 Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B3CGJN23

Fund Type:

OEIC

251.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Jul-2022
  • Change: -2.08p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 251.35p
  • YTD %: n/a

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%

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%

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 22-Jul-2022
NAV 251.35p
Currency GBP
Change -2.08p
% -0.82%
YTD change 251.35p
YTD % n/a

Fund Facts

Fund Inception 22/09/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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