Aviva Investors Strategic Bond SC3 Acc

IMA Sector:

Strategic Bond

ISIN:

GB00B3CGJ431

Fund Type:

OEIC

248.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.32p
  • Change %: -0.13%
  • Currency: GBP
  • YTD change: 11.73p
  • YTD %: 4.95%

Holdings Breakdown

Holding Chart
Key % Net Assets
5¾% Treasury Stock 2009 8.4%
4¾% Treasury Stock 2020 3.7%
5% Treasury Gilt 2018 3.3%
Bundesrepublic 4.25% 04/07/2018 3.1%
Other 81.5%

Top 10 Holdings

Name % Net Assets
5¾% Treasury Stock 2009 8.4%
4¾% Treasury Stock 2020 3.7%
5% Treasury Gilt 2018 3.3%
Bundesrepublic 4.25% 04/07/2018 3.1%
5% Treasury Stock 2025 1.8%
GDF Suez 6.125% 11/02/2021 1.8%
Verizon Wireless Capital 8.875% 18/12/2018 1.5%
Firstgroup Plc 8.125% 19/09/2018 1.4%
Finmeccanica Finance 8% 16/12/2019 1.4%
Centrica Plc 7% 19/09/2033 1.4%

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 21-Nov-2024
NAV 248.82p
Currency GBP
Change -0.32p
% -0.13%
YTD change 11.73p
YTD % 4.95%

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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