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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%
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 ICVPO Box 530
York Y090 1WA
United Kingdom
Phone
44-845-607-2439 Website
www.avivainvestors.com