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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

214.11 GBp 0.27 0.13%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.08% 3-Month: +3.49% 3-Year: +10.47% 52-Week Range: 200.07 - 214.11
1-Month: +1.66% 1-Year: +7.03% 5-Year: +9.27% Beta vs UKX: 0.41

Mutual Fund Chart for NUHSC3A

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  • NUHSC3A:LN 214.11
  • 1M
  • 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 2015-02-26) 214.11
Assets (M) (on 2014-10-31) 93.40
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 2015-01-16) 2.32
Dividend Yield (ttm) 5.32

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: 01/31/2015
Name Position Value % of Total
TELEFO 6 ¾ 11/29/49 2,500 2,744,825 2.757%
ENELIM 8 ¾ 09/24/73 3,000 2,364,850 2.376%
LGFP 8 ¾ 05/30/17 2,000 2,334,040 2.345%
TITIM 6 ⅜ 06/24/19 2,000 2,235,840 2.246%
KPN 6 ⅞ 03/14/73 2,000 2,158,840 2.169%
ACAFP 7 ½ 04/29/49 2,000 1,995,330 2.004%
PEUGOT 4 06/24/15 2,500 1,905,321 1.914%
TTMTIN 5 02/15/22 1,750 1,882,869 1.891%
VMED 5 ½ 01/15/25 1,750 1,824,498 1.833%
OSPRAQ 7 01/31/18 1,600 1,740,664 1.749%

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

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