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  • 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

216.54 GBp 0.07 0.03%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +4.25% 3-Month: +1.71% 3-Year: +11.20% 52-Week Range: 202.40 - 216.76
1-Month: +0.16% 1-Year: +5.75% 5-Year: +8.89% Beta vs UKX: 0.40

Mutual Fund Chart for NUHSC3A

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  • NUHSC3A:LN 216.54
  • 1M
  • 1Y
Interactive NUHSC3A Chart

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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 2015-05-21) 216.54
Assets (M) (on 2015-04-30) 110.30
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 2015-04-16) 2.22
Dividend Yield (ttm) 5.25

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: 03/31/2015
Name Position Value % of Total
TITIM 6 ⅜ 06/24/19 2,500 2,796,338 2.571%
TELEFO 6 ¾ 11/29/49 2,500 2,734,475 2.514%
ENELIM 8 ¾ 09/24/73 3,000 2,445,753 2.248%
VMED 5 ½ 01/15/25 2,500 2,347,605 2.158%
LGFP 8 ¾ 05/30/17 2,000 2,316,630 2.130%
KPN 6 ⅞ 03/14/73 2,000 2,159,110 1.985%
ACAFP 7 ½ 04/29/49 2,000 2,055,450 1.890%
VIEFP 4.85 01/29/49 2,000 2,041,810 1.877%
DEBLN 5 ¼ 07/15/21 2,000 1,986,550 1.826%
ATCNA 7 ¼ 05/15/22 2,500 1,897,011 1.744%

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

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