Aviva Inv UK Credit MoM 1 2
Latest (Mid) Price:
GBX 101.57
Day Change:
-0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 2.83 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,257,200.00 | Launch Date | 09/05/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0846Y95 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 0.7900 (on 04/06/2018) |
Fund Objective
The Fund aims to pay an income by investing in a broad range of bonds and other debt securities.
Fund Managers
Kames Capital
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Corporate Fixed Int | 1.12% |
| Belgian Corporate Fixed Intere | 0.87% |
| Canadian Government Fixed Inte | 0.15% |
| Danish Corporate Fixed Interes | 0.49% |
| Dutch Corporate Fixed Interest | 7.03% |
| Foreign Exchange | 0.01% |
| French Corporate Fixed Interes | 7.36% |
| Futures | 0.02% |
| GCC Corporate Fixed Interest | 0.14% |
| German Corporate Fixed Interes | 4.15% |
| Irish Corporate Fixed Interest | 0.76% |
| Italian Corporate Fixed Intere | 0.91% |
| Japanese Corporate Fixed Inter | 0.28% |
| Luxembourg Corporate Fixed Int | 1.06% |
| Mexican Corporate Fixed Intere | 0.35% |
| Money Market | 3.41% |
| Singapore Corporate Fixed Inte | 0.55% |
| Spanish Corporate Fixed Intere | 0.50% |
| Supranational Fixed Interest | 5.95% |
| Swedish Corporate Fixed Intere | 0.27% |
| Swiss Corporate Fixed Interest | 1.04% |
| UK Corporate Fixed Interest | 45.75% |
| UK Gilts | 3.83% |
| US Corporate Fixed Interest | 14.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.12% |
| Belgium | 0.87% |
| Canada | 0.15% |
| Denmark | 0.49% |
| France | 7.36% |
| Germany | 4.15% |
| Guernsey | 0.50% |
| International | 5.95% |
| Ireland | 0.76% |
| Italy | 0.91% |
| Japan | 0.28% |
| Jersey | 4.28% |
| Luxembourg | 1.06% |
| Mexico | 0.35% |
| Net Current Assets | 3.41% |
| Netherlands | 7.03% |
| Not Specified | 0.03% |
| Singapore | 0.55% |
| Spain | 0.50% |
| Sweden | 0.27% |
| Switzerland | 1.04% |
| UK | 44.80% |
| USA | 14.00% |
| United Arab Emirates | 0.14% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| HM TREASURY UNITED KINGDOM DMO | 3.54% |
| EUROPEAN INVESTMENT BANK 5.625 | 2.74% |
| LLOYDS BANKING GROUP PLC 2.25% | 1.27% |
| KREDITANSTALT FUER WIEDERAUFBA | 1.08% |
| DISCOVERY COMMUNICATIONS INC 2 | 1.07% |
| HEATHROW FUNDING LTD 7.125% BD | 1.05% |
| EUROPEAN INVESTMENT BANK 6% BD | 1.01% |
| AMGEN INC 4% BDS 13/09/29 GBP1 | 0.96% |
| AT&T INC 4.375% NTS 14/09/29 G | 0.95% |
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.
Fund data supplied by
