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 60
Maturity Distribution %
1 to 311.68
3 to 523.21
5 to 721.44
7 to 1017.69
10 to 1513.30
15 to 202.36
20 to 304.19
Over 306.03
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond108.9012.0096.90
Property0.000.000.00
Cash1.100.001.10
Other2.010.002.01
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings104
Assets in Top 10 Holdings24.15
NameSectorCountry% of Assets
Telecom Italia S.p.A. 5.88%Italy4.46
Spirit Issuer Plc 5.47%United Kingdom3.61
Greene King Finance PlcUnited Kingdom3.51
NWEN Finance plc 5.88%United Kingdom2.78
Adient Global Holdings Ltd 3.5%United States2.57
Vodafone Group plcUnited Kingdom2.55
Intesa Sanpaolo S.p.A. 6.62%Italy2.42
Enel - Societa per AzioniItaly2.26
 
 
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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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