• 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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NUHYSC2:LN

108.12 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aviva Investors Investment Funds ICVC - Aviva Investors High Yield Fund (NUHYSC2)

Year To Date: +1.21% 3-Month: +2.43% 3-Year: +11.14% 52-Week Range: 105.25 - 110.45
1-Month: +1.34% 1-Year: +5.78% 5-Year: +8.33% Beta vs UKX: 0.40

Mutual Fund Chart for NUHYSC2

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  • NUHYSC2:LN 108.12
  • 1M
  • 1Y
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Fund Profile & Information for NUHYSC2

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 NUHYSC2

NAV (on 2015-01-23) 108.12
Assets (M) (on 2014-10-31) 93.40
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for NUHYSC2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-16) 1.14
Dividend Yield (ttm) 5.28

Fees & Expenses for NUHYSC2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NUHYSC2

Filing Date: 11/30/2014
Name Position Value % of Total
VMED 5 ½ 01/15/25 2,500 2,578,363 2.676%
LGFP 8 ¾ 05/30/17 2,000 2,342,390 2.431%
TELEFO 6 ¾ 11/29/49 2,200 2,318,580 2.407%
ENELIM 8 ¾ 09/24/73 3,000 2,233,265 2.318%
TITIM 6 ⅜ 06/24/19 2,000 2,190,030 2.273%
PEUGOT 4 06/24/15 2,500 2,022,510 2.099%
TTMTIN 5 02/15/22 1,750 1,839,793 1.910%
CPKLN 11 ⅝ 02/28/18 1,600 1,719,600 1.785%
OSPRAQ 7 01/31/18 1,600 1,710,696 1.776%
ATCNA 7 ¼ 05/15/22 2,000 1,655,516 1.718%

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

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