Aviva Inv High Yield Bond 2 Inc
Shares Class | Inc. |
---|---|
Yield | 3.00 |
Total Expense Ratio | 0.64 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.00 |
Total Expense Ratio | 0.64 |
Cumulative Performance
Discrete Performance
Fund Size | 69,214,000.00 | Launch Date | 22/09/2008 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.64 |
Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.64 |
ISIN | GB00B3CGJJ86 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 0.6400 (on 16/11/2020) |
To grow your investment through a combination of income and capital returns, whilst aiming to provide a net return greater than that of the benchmark over the long term (5 years or more) (after charges and taxes). Benchmark: Bloomberg Barclays Pan European High Yield Index 2% Issuer Capped (Sterling Hedged).
Chris Higham
Chris oversees a range of bond funds which invest across fixed-income assets, including investment-grade corporates, high-yield corporates, government, and emerging markets bonds. Chris Higham, James Vokins and the team were recently awarded the Investment Week Fund Manager of the Year 2015 in the High Yield Bond category. In 2014 the Aviva Investors Strategic Bond Fund was the winner of the Investment Advisor 100 Club Sterling Strategic Bond Fund of the year. In 2013 the Aviva Investors Managed High Income Fund was awarded the Lipper Fund award. Chris has managed the Strategic Bond Fund from launch in 2008. Chris has extensive investment experience. Prior to joining Aviva Investors he worked as a portfolio manager for Old Mutual Asset Managers. He joined the industry as a credit analyst. Chris graduated from Durham University with a BA (Hons) in Economics. He is an associate member of the UK Society of Investment Professionals and is a CFA® Charterholder.
Sunita Kara
Sunita is a high yield portfolio manager for our global high yield, European high yield and bank loan products. Prior to joining Aviva Investors, Sunita was a global high yield portfolio manager for Baring Asset Management in London. Before assuming that role in 2008, she was a senior credit securities analyst with the same firm, responsible for researching global investment grade and high yield Corporates in the consumer sector. Her prior experience includes positions as a senior credit analyst with Standard & Poor’s and as an economic analyst with HM Treasury. Sunita holds a BSc (Hons) in Economics from Brunel University and is a CFA Charterholder.
Name | Weight |
---|---|
Dutch High Yield Fixed Interes | 5.00% |
French High Yield Fixed Intere | 9.00% |
German High Yield Fixed Intere | 7.00% |
Irish High Yield Fixed Interes | 1.00% |
Italian High Yield Fixed Inter | 16.00% |
Japanese High Yield Fixed Inte | 1.00% |
Other International High Yield | 6.00% |
Spanish High Yield Fixed Inter | 2.00% |
UK High Yield Fixed Interest | 24.00% |
US High Yield Fixed Interest | 25.00% |
Name | Weight |
---|---|
France | 9.00% |
Germany | 7.00% |
Ireland | 1.00% |
Italy | 16.00% |
Japan | 1.00% |
Netherlands | 5.00% |
Others | 6.00% |
Spain | 2.00% |
UK | 24.00% |
USA | 25.00% |
Name | Weight |
---|---|
EURO-BUND 03/08/2021 | 4.00% |
SPIRIT ISSUER PLC 5.47% | 3.00% |
EURO BOBL FUTURE 31/03/2021 | 2.00% |
GREENE KING FINANCE PLC. | 2.00% |
LONG GILT FUTURE 31/03/2021 | 2.00% |
NWEN FINANCE PLC 5.88% | 2.00% |
TELECOM ITALIA FINANCE S.A. 7. | 2.00% |
TELECOM ITALIA S.P.A. 5.88% | 2.00% |
VIRGIN MEDIA SEC FINANCE PLC 5 | 2.00% |
VODAFONE GROUP PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.