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Aviva Investors Investment Funds ICVC - Aviva Investors Strategic Bond Fund

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NUSSC3A:LN
195.83
GBp
0.11
0.06%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
189.36 - 199.25
1 Yr Return
2.41%
YTD Return
1.81%
Previous Close
195.72
52Wk Range
189.36 - 199.25
1 Yr Return
2.41%
YTD Return
1.81%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
195.83
Total Assets (m GBP) (on 08/26/2015)
340.787
Inception Date
09/22/2008
Last Dividend (on 07/16/2015)
1.7393
Dividend Indicated Gross Yield
4.44%
Fund Managers
CHRIS HIGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 8.00 k 8.05 m 2.38
UKT 4 ¾ 09/07/15 7.50 k 7.53 m 2.22
UKT 4 09/07/16 7.00 k 7.26 m 2.14
UKT 1 ¾ 01/22/17 7.00 k 7.11 m 2.10
TII 0 ⅝ 01/15/24 10.00 k 6.61 m 1.95
TII 0 ⅜ 07/15/23 10.00 k 6.54 m 1.93
TELEFO 6 ¾ 11/29/49 6.00 k 6.45 m 1.90
ENELIM 8 ¾ 09/24/73 8.00 k 6.04 m 1.78
RSALN 9 ⅜ 05/20/39 5.00 k 5.98 m 1.76
REEDLN 2 ¾ 08/01/19 5.50 k 5.61 m 1.66
Profile
Aviva Investors Investment Funds ICVC - Aviva Investors Strategic Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a high total return. The Fund invests in a diversified portfolio of global fixed interest securities, including non-investment grade.
ADDRESS
Aviva Investors Investment Funds ICV
PO Box 530
York Y090 1WA
United Kingdom
PHONE
44-845-607-2439