Aviva Investors High Yield Bond Fund 1 GBP Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors High Yield Bond Fund 1 GBP Inc
Fund7.43.2-4.911.7-3.8
+/-Cat-4.7-2.7-1.00.90.9
+/-B’mrk-3.1-4.6-3.2-1.70.5
 
Key Stats
NAV
16/07/2020
 GBX 66.86
Day Change 0.16%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B3CGJ878
Fund Size (Mil)
15/07/2020
 GBP 76.61
Share Class Size (Mil)
15/07/2020
 GBP 4.66
Max Initial Charge -
Ongoing Charge
31/01/2020
  0.88%
Investment Objective: Aviva Investors High Yield Bond Fund 1 GBP Inc
The Fund will aim to grow your investment through a combination of income and capital returns by investing in bonds issued by companies, whilst aiming to provide a net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in high yield bonds, which have been independently rated as subinvestment grade with a credit rating below BBB-/Baa3, issued by companies and supranational organisations in Sterling or hedged to Sterling.
Returns
Trailing Returns (GBP)16/07/2020
YTD-2.60
3 Years Annualised1.41
5 Years Annualised2.66
10 Years Annualised5.32
12 Month Yield 3.80
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Chris Higham
01/11/2012
Sunita Kara
29/06/2016
Inception Date
22/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Pan Euro HY 2% issuer C TR HGBPICE BofA Sterling HY TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors High Yield Bond Fund 1 GBP Inc30/06/2020
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.030.0096.03
Property0.000.000.00
Cash1.270.550.72
Other3.580.333.25

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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