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Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Fund

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NUHYSC2:LN
108.10
GBp
0.30
0.28%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
105.25 - 111.40
1 Yr Return
3.32%
YTD Return
3.18%
Previous Close
107.80
52Wk Range
105.25 - 111.40
1 Yr Return
3.32%
YTD Return
3.18%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
108.1
Total Assets (m GBP) (on 08/27/2015)
121.796
Inception Date
09/22/2008
Last Dividend (on 07/16/2015)
1.0612
Dividend Indicated Gross Yield
4.91%
Fund Managers
CHRIS HIGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TELEFO 6 ¾ 11/29/49 3.00 k 3.22 m 2.61
VMED 5 ½ 01/15/25 2.75 k 2.53 m 2.05
TITIM 5 ⅞ 05/19/23 2.20 k 2.37 m 1.92
KPN 6 ⅞ 03/14/73 2.25 k 2.37 m 1.92
TTMTIN 5 02/15/22 2.25 k 2.27 m 1.84
ENELIM 8 ¾ 09/24/73 3.00 k 2.26 m 1.83
LGFP 8 ¾ 05/30/17 2.00 k 2.26 m 1.83
VIEFP 4.85 01/29/49 2.00 k 2.04 m 1.65
SHAEFF 3 ¼ 05/15/25 3.00 k 2.03 m 1.64
ACAFP 7 ½ 04/29/49 2.00 k 2.02 m 1.64
Profile
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.
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439