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Aviva Investors Investment Funds ICVC - Aviva Investors Strategic Bond Fund

NUSBSC2:LN
111.91
GBp
0.03
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
107.18 - 112.16
1 Yr Return
7.20%
YTD Return
2.90%
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Previous Close
111.94
52Wk Range
107.18 - 112.16
1 Yr Return
6.53%
YTD Return
2.90%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
111.91
Total Assets (m GBP) (on 06/23/2017)
566.366
Inception Date
09/22/2008
Last Dividend (on 04/18/2017)
0.841
Dividend Indicated Gross Yield
3.01%
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
36.30 m 36.30 m 6.66
27.00 k 20.74 m 3.81
23.00 k 18.92 m 3.47
22.00 k 18.20 m 3.34
17.00 k 17.71 m 3.25
14.00 k 16.09 m 2.95
20.00 k 15.05 m 2.76
9.00 k 11.89 m 2.18
11.00 k 10.50 m 1.93
10.00 k 10.03 m 1.84
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