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Aviva Investors High Yield Bond Fund 1 GBP Inc

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 95
Maturity Distribution %
1 to 37.01
3 to 521.83
5 to 723.52
7 to 1017.12
10 to 156.04
15 to 207.65
20 to 305.19
Over 307.96
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/10/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings83
Assets in Top 10 Holdings24.77
NameSectorCountry% of Assets
Telefonica Europe B V 0%Netherlands2.98
Telecom Italia S.p.A. 5.88%Italy2.92
KELDA FINANCE 3 PLC 5.75%United Kingdom2.90
Spirit Issuer Plc 5.47%United Kingdom2.58
Koninklijke KPN N.V. 0%Netherlands2.42
NWEN Finance plc 5.88%United Kingdom2.41
Virgin Media Sec Finance PLC 5%United Kingdom2.21
Greene King Finance Plc 5.7%United Kingdom2.19
Anglian Water (Osprey) Financing Plc 4%United Kingdom2.17
Lloyds Bank plc 0%United Kingdom1.97
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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