See more funds from Aviva Investors UK Fd Serv Ltd
See more funds in the Sterling High Yield sector
See more funds managed by: Andrew Lake
Aviva Investors High Yield Bond 1 Fund Inc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
61.37p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.50% |
| Saving 2 | £394.80 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.25% |
| Fund size | £74,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| United States Treas 3.750% 15/11/2018 | 4.20% |
| Ignis Balanced Growth Inc | 3.20% |
| Red Electrica Corporacion Sa | 2.20% |
| Sdl | 2.20% |
| Imperial Tobacco Finance 6.875% Nts 13/6/12 Gbp(Var) | 2.20% |
| Abn Amro Bank Cd 0% 10/05/2012 | 2.20% |
| Gilead Sciences Inc | 2.20% |
| Ginnie Mae I Pool 4% 15/05/2041 | 2.00% |
| Aviva Inv European Property A Inc Gbp | 2.00% |
| Amundi Volatility Arbitrage | 1.80% |
| Sector | Weighting |
|---|---|
| Bb | 32.70% |
| B | 28.60% |
| Money Market | 9.60% |
| Bbb | 8.50% |
| Not Specified | 8.00% |
| Ccc+ | 4.70% |
| Aaa | 4.20% |
| A | 2.20% |
| Non-Rated | 1.50% |
| Region | Weighting |
|---|---|
| Uk | 30.00% |
| Europe Ex Uk | 29.10% |
| North America | 16.60% |
| Money Market | 9.60% |
| Equities | 8.10% |
| Middle East/ Africa | 4.50% |
| Australasia | 2.10% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 60.40% |
| Uk Fixed Interest | 30.00% |
| Money Market | 9.60% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.