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 76
Maturity Distribution %
1 to 315.79
3 to 521.08
5 to 720.51
7 to 1018.91
10 to 1511.05
15 to 202.41
20 to 302.42
Over 305.28
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
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
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings106
Assets in Top 10 Holdings23.30
NameSectorCountry% of Assets
Telecom Italia S.p.A. 5.88%Italy3.55
Spirit Issuer Plc 5.47%United Kingdom2.89
Greene King Finance Plc 0%United Kingdom2.58
Adient Global Holdings Ltd 3.5%United States2.40
NWEN Finance plc 5.88%United Kingdom2.21
Vodafone Group plc 0%United Kingdom2.05
Intesa Sanpaolo S.p.A. 6.62%Italy2.05
GIE Psa Tresorerie 6%France1.96
Enel - Societa per Azioni 0%Italy1.82
Virgin Media Sec Finance PLC 5%United Kingdom1.79
 
 
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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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