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Aviva Investors Investment Funds ICVC - Aviva Investors Strategic Bond Fund

NUSBSC2:LN
107.95
GBp
0.14
0.13%
As of 12:59 AM EDT 4/19/2018
Fund Type
OEIC
52Wk Range
107.84 - 112.07
1 Yr Return
-0.03%
YTD Return
-1.63%
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Previous Close
108.09
52Wk Range
107.84 - 112.07
1 Yr Return
0.09%
YTD Return
-1.63%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
108.09
Total Assets (m GBP) (on 04/18/2018)
564.504
Inception Date
09/22/2008
Last Dividend (on 01/16/2018)
0.9346
Dividend Indicated Gross Yield
3.46%
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
EG456904:COR
UKT 5 03/07/18
27.00 k 27.02 m 4.65
9128282C:GOV
T 0 ¾ 08/31/18
33.00 k 23.70 m 4.08
EI604577:COR
UKT 3 ¾ 09/07/21
20.00 k 21.98 m 3.78
912828VM:GOV
TII 0 ⅜ 07/15/23
23.00 k 17.51 m 3.01
912828B2:GOV
TII 0 ⅝ 01/15/24
22.00 k 16.84 m 2.90
912828U2:GOV
T 2 11/15/26
20.00 k 13.45 m 2.32
EH909534:COR
LGEN 10 07/23/41
10.00 k 12.50 m 2.15
EH631026:COR
BACR 14 PERP
10.00 k 11.46 m 1.97
AP595389:COR
JPM 4 ⅝ PERP
15.20 k 10.65 m 1.83
EI084977:COR
LLOYDS 12 PERP
11.00 k 10.38 m 1.79
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
Website
www.avivainvestors.com