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 93
Maturity Distribution %
1 to 39.54
3 to 522.22
5 to 723.44
7 to 1019.32
10 to 157.55
15 to 204.89
20 to 305.45
Over 307.40
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond88.030.0088.03
Property0.000.000.00
Cash9.940.009.94
Other2.350.322.03
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings86
Assets in Top 10 Holdings20.52
NameSectorCountry% of Assets
Telefonica Europe B V 0%Spain3.02
Telecom Italia S.p.A. 5.88%Italy2.98
Aviva Investors Stlg Lqudty 3 GBP IncIreland2.67
Spirit Issuer Plc 5.47%United Kingdom2.48
Koninklijke KPN N.V. 0%Netherlands2.46
NWEN Finance plc 5.88%United Kingdom2.40
Virgin Media Sec Finance PLC 5%United Kingdom2.27
Greene King Finance Plc 5.7%United Kingdom2.23
 
 
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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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