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Aviva Investors Investment Funds ICVC - Aviva Investors Strategic Bond Fund
NUSBSC2:LN
111.94
GBp
0.01
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
107.18 - 112.16
1 Yr Return
6.56%
YTD Return
2.93%
Previous Close
111.95
52Wk Range
107.18 - 112.16
1 Yr Return
6.65%
YTD Return
2.93%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
111.94
Total Assets (m GBP) (on 06/22/2017)
566.329
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 |
|---|---|---|---|
| MORSTL3:ID Aviva Investors Sterling Liqui | 36.30 m | 36.30 m | 6.66 |
| T 0 ¾ 08/31/18 | 27.00 k | 20.74 m | 3.81 |
| TII 0 ⅜ 07/15/23 | 23.00 k | 18.92 m | 3.47 |
| TII 0 ⅝ 01/15/24 | 22.00 k | 18.20 m | 3.34 |
| UKT 5 03/07/18 | 17.00 k | 17.71 m | 3.25 |
| UKT 3 ¾ 09/07/21 | 14.00 k | 16.09 m | 2.95 |
| T 2 11/15/26 | 20.00 k | 15.05 m | 2.76 |
| LGEN 10 07/23/41 | 9.00 k | 11.89 m | 2.18 |
| VMED 5 ½ 01/15/25 | 11.00 k | 10.50 m | 1.93 |
| UKT 1 09/07/17 | 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 ICVPO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439 Website
www.avivainvestors.com