Aviva Investors Corporate Bond 2 NAV

IMA Sector:

Corporate Bond

ISIN:

GB0004462957

Fund Type:

OEIC

79.22p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2024
  • Change: -0.57p
  • Change %: -0.71%
  • Currency: GBP
  • YTD change: 79.22p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
5% Treasury Stock 2025 2.9%
6% Treasury Stock 2028 2.5%
Euro Investment Bank 5.375% 07/06/2021 2.4%
INBEV 9.75% 30/07/2024 1.8%
Other 90.4%

Top 10 Holdings

Name % Net Assets
5% Treasury Stock 2025 2.9%
6% Treasury Stock 2028 2.5%
Euro Investment Bank 5.375% 07/06/2021 2.4%
INBEV 9.75% 30/07/2024 1.8%
Verizon Wireless Capital 8.875% 18/12/2018 1.8%
BT Group plc 7.50% 2016 1.6%
Electricite de France 6.125% 02/06/2034 1.6%
Imperial Tobacco Finance 9% 17/02/2022 1.4%
Carnival 7.125% Gtd Notes 25/06/2012 1.4%
Standard Chartered 6.5% 28/04/2014 1.3%

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 13-Sep-2024
NAV 79.22p
Currency GBP
Change -0.57p
% -0.71%
YTD change 79.22p
YTD % n/a

Fund Facts

Fund Inception 06/07/1995
Fund Manager Roger Webb
TER 0.72 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.04

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