• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Fund

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NUHSC3A:LN

202.86 GBp 0.01 0.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Fund (NUHSC3A)

Year To Date: +3.68% 3-Month: +2.46% 3-Year: +8.69% 52-Week Range: 181.24 - 203.01
1-Month: +0.93% 1-Year: +10.20% 5-Year: +16.47% Beta vs UKX: 0.42

Mutual Fund Chart for NUHSC3A

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  • NUHSC3A:LN 202.86
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  • 1Y
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Fund Profile & Information for NUHSC3A

Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Bond Fund is a UCITS certified open-end fund incorporated in the United Kingdom. The Fund aims to maximize total return while generating a high level of income. The Fund invests in high yield bonds but also other fixed income assets, such as government bonds and investment grade corporates.

Inception Date: 09-22-2008 Telephone: 44-845-607-2439
Managers: CHRIS HIGHAM
Web Site: www.avivainvestors.com

Fundamentals for NUHSC3A

NAV (on 2014-04-17) 202.86
Assets (M) (on 2013-12-31) 68.06
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for NUHSC3A

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 2.25
Dividend Yield (ttm) 5.96

Fees & Expenses for NUHSC3A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUHSC3A

Filing Date: 02/28/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 2,000 2,127,948 2.794%
TELEFO 6 ¾ 11/29/49 1,800 1,882,674 2.472%
OBL 1 ¼ 10/14/16 #161 2,000 1,700,199 2.232%
AWLN 7 01/31/18 1,600 1,697,040 2.228%
ENELIM 8 ¾ 09/24/73 2,500 1,669,601 2.192%
UKT 4 09/07/16 1,500 1,619,583 2.127%
CPKLN 11 ⅝ 02/28/18 1,300 1,475,630 1.938%
MABLN Float 06/15/36 1,734 1,431,460 1.880%
UPCB 8 ⅜ 08/15/20 1,500 1,373,806 1.804%
UPCB 6 ¾ 03/15/23 1,522 1,355,898 1.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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