• 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

205.42 GBp 0.40 0.20%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +4.99% 3-Month: -0.78% 3-Year: +13.21% 52-Week Range: 188.83 - 207.80
1-Month: -0.92% 1-Year: +8.89% 5-Year: +9.87% Beta vs UKX: 0.41

Mutual Fund Chart for NUHSC3A

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  • NUHSC3A:LN 205.42
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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 2014-10-01) 205.42
Assets (M) (on 2014-08-31) 89.80
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 2014-07-16) 2.24
Dividend Yield (ttm) 5.70

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: 05/31/2014
Name Position Value % of Total
VMED 5 ½ 01/15/25 2,100 2,098,719 2.470%
TELEFO 6 ¾ 11/29/49 1,800 1,909,215 2.247%
LGFP 8 ¾ 05/30/17 1,500 1,795,028 2.113%
ENELIM 8 ¾ 09/24/73 2,500 1,751,412 2.061%
OSPRAQ 7 01/31/18 1,600 1,737,304 2.045%
TITIM 7 ⅜ 12/15/17 1,500 1,698,135 1.999%
OBL 1 ¼ 10/14/16 #161 2,000 1,672,649 1.969%
UKT 4 09/07/16 1,500 1,606,308 1.891%
MABLN Float 06/15/36 1,734 1,516,338 1.785%
CPKLN 11 ⅝ 02/28/18 1,300 1,462,409 1.721%

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

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