Aviva Inv Global Aggregate MoM 1 2
Latest (Mid) Price:
GBX 102.25
Day Change:
-0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,897,100.00 | 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 (£) | 300,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B0847020 | Min Topup (£) | 200,000.00 | Ongoing Charge (%) | 0.8200 (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
Rogge Investments
Asset Breakdown
| Name | Weight |
|---|---|
| African Fixed Interest | 2.96% |
| Alternative Investment Strateg | 0.14% |
| American Emerging Fixed Intere | 3.10% |
| Asia Pacific Emerging Fixed In | 0.24% |
| Australian Fixed Interest | 2.30% |
| Brazilian Fixed Interest | 0.17% |
| Canadian Fixed Interest | 1.52% |
| Chilean Fixed Interest | 0.50% |
| Chinese Fixed Interest | 0.64% |
| Dutch Fixed Interest | 4.47% |
| European Emerging Fixed Intere | 1.00% |
| Foreign Exchange | 0.00% |
| French Fixed Interest | 3.00% |
| Futures | 0.01% |
| GCC Fixed Interest | 2.21% |
| German Fixed Interest | 1.12% |
| Irish Fixed Interest | 1.14% |
| Italian Fixed Interest | 0.90% |
| Japanese Fixed Interest | 13.03% |
| Luxembourg Fixed Interest | 0.55% |
| Mexican Fixed Interest | 1.19% |
| Middle East & African Fixed In | 0.59% |
| Money Market | 3.74% |
| New Zealand Fixed Interest | 3.27% |
| Options | 0.10% |
| Russian Fixed Interest | 1.47% |
| Spanish Fixed Interest | 5.09% |
| Supranational Fixed Interest | 2.82% |
| Swedish Fixed Interest | 0.96% |
| Swiss Fixed Interest | 0.29% |
| Thai Fixed Interest | 0.35% |
| UK Fixed Interest | 7.03% |
| US Fixed Interest | 34.18% |
Region Breakdown
| Name | Weight |
|---|---|
| Argentina | 0.81% |
| Australia | 2.50% |
| Austria | 0.18% |
| Canada | 2.44% |
| Cayman Islands | 0.68% |
| Chile | 0.68% |
| China | 0.66% |
| Colombia | 0.85% |
| Cyprus | 0.53% |
| France | 3.46% |
| Germany | 3.58% |
| Ghana | 0.25% |
| Greece | 0.18% |
| Hungary | 0.52% |
| India | 0.10% |
| Indonesia | 0.65% |
| International | 3.34% |
| Ireland | 1.27% |
| Israel | 0.11% |
| Italy | 2.52% |
| Ivory Coast | 0.35% |
| Japan | 15.57% |
| Kazakhstan | 0.56% |
| Kenya | 0.26% |
| Luxembourg | 1.55% |
| Mexico | 0.92% |
| Morocco | 0.30% |
| Net Current Assets | 2.43% |
| Netherlands | 2.72% |
| New Zealand | 3.45% |
| Nigeria | 0.25% |
| Not Specified | 0.00% |
| Panama | 0.26% |
| Peru | 0.19% |
| Philippines | 0.18% |
| Portugal | 1.72% |
| Romania | 0.50% |
| Russia | 0.52% |
| Saudi Arabia | 0.27% |
| Senegal | 0.51% |
| Slovenia | 0.61% |
| South Africa | 0.55% |
| Spain | 1.85% |
| Sweden | 0.91% |
| Switzerland | 0.31% |
| Thailand | 0.40% |
| Turkey | 0.37% |
| UK | 4.71% |
| USA | 32.57% |
| United Arab Emirates | 0.44% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 3.68% |
| NEW ZEALAND GOVERNMENT INFLATI | 3.45% |
| US TREASURY. FRN 2.40% 31/01/2 | 2.80% |
| DEUTSCHE BUNDESREPUBLIK INFLAT | 2.76% |
| JAPAN(GOVERNMENT OF) 0.1% BDS | 2.50% |
| JAPAN(GOVERNMENT OF) 0.4% NTS | 2.46% |
| JAPAN GOVT CPI LINKED 0.1% BDS | 2.19% |
| JAPAN GOVERNMENT CPI LINKED BO | 2.16% |
| HM TREASURY UNITED KINGDOM DMO | 1.98% |
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
