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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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NUHYSCI:LN

72.70 GBp 0.04 0.05%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.13% 3-Month: +3.23% 3-Year: +9.50% 52-Week Range: 69.44 - 73.03
1-Month: +0.14% 1-Year: +5.80% 5-Year: +7.87% Beta vs UKX: 0.39

Mutual Fund Chart for NUHYSCI

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  • NUHYSCI:LN 72.70
  • 1M
  • 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 2015-03-26) 72.70
Assets (M) (on 2015-02-27) 103.60
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 2015-01-16) 0.68
Dividend Yield (ttm) 4.68

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: 02/28/2015
Name Position Value % of Total
TITIM 6 ⅜ 06/24/19 2,500 2,777,950 2.681%
TELEFO 6 ¾ 11/29/49 2,500 2,748,638 2.652%
ENELIM 8 ¾ 09/24/73 3,000 2,375,019 2.292%
LGFP 8 ¾ 05/30/17 2,000 2,321,900 2.241%
KPN 6 ⅞ 03/14/73 2,000 2,155,930 2.080%
VIEFP 4.85 01/29/49 2,000 2,044,840 1.973%
ACAFP 7 ½ 04/29/49 2,000 2,031,680 1.961%
ATCNA 7 ¼ 05/15/22 2,500 1,927,960 1.860%
TTMTIN 5 02/15/22 1,750 1,915,926 1.849%
VMED 5 ½ 01/15/25 1,750 1,873,253 1.808%

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

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