• 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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NUHYSCI:LN

71.00 GBp 0.12 0.17%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.22% 3-Month: -0.11% 3-Year: +11.56% 52-Week Range: 69.44 - 72.82
1-Month: +0.37% 1-Year: +5.46% 5-Year: +8.56% Beta vs UKX: 0.39

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  • NUHYSCI:LN 71.00
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  • 1Y
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Fund Profile & Information for NUHYSCI

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 NUHYSCI

NAV (on 2014-12-19) 71.00
Assets (M) (on 2014-10-31) 93.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for NUHYSCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-16) 0.69
Dividend Yield (ttm) 4.96

Fees & Expenses for NUHYSCI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for NUHYSCI

Filing Date: 09/30/2014
Name Position Value % of Total
VMED 5 ½ 01/15/25 2,500 2,501,763 2.723%
LGFP 8 ¾ 05/30/17 2,000 2,345,740 2.553%
ENELIM 8 ¾ 09/24/73 3,000 2,156,041 2.346%
TELEFO 6 ¾ 11/29/49 2,000 2,083,140 2.267%
PEUGOT 4 06/24/15 2,500 1,991,930 2.168%
TTMTIN 5 02/15/22 1,750 1,771,656 1.928%
CPKLN 11 ⅝ 02/28/18 1,600 1,740,048 1.894%
OSPRAQ 7 01/31/18 1,600 1,721,848 1.874%
AABOND 9 ½ 07/31/19 1,500 1,647,135 1.793%
TITIM 6 ⅜ 06/24/19 1,500 1,631,850 1.776%

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

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