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Aviva Investors High Yield Bond Fund 3 GBP Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors High Yield Bond Fund 3 GBP Acc
Fund3.68.14.0-4.310.3
+/-Cat3.2-4.0-1.9-0.41.5
+/-B’mrk-1.8-2.4-3.8-2.6-0.4
 
Key Stats
NAV
20/11/2019
 GBX 255.61
Day Change -0.07%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00B3CGJN23
Fund Size (Mil)
20/11/2019
 GBP 94.08
Share Class Size (Mil)
20/11/2019
 GBP 37.78
Max Initial Charge -
Ongoing Charge
08/08/2019
  0.34%
Investment Objective: Aviva Investors High Yield Bond Fund 3 GBP Acc
The fund seeks to maximise total return while generating a high level of income through investment in a diversified portfolio of fixed interest securities. Diversified investment in high yield bonds but also other fixed income assets, such as government bonds and investment grade corporates. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. At least 80% of assets will either be in sterling or currency hedged back to sterling.
Returns
Trailing Returns (GBP)20/11/2019
YTD10.31
3 Years Annualised3.79
5 Years Annualised4.40
10 Years Annualised6.88
12 Month Yield 4.55
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 Eur HY 2%Cp Hdg TR GBPICE BofAML 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 3 GBP Acc31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.390.0088.39
Property0.000.000.00
Cash8.550.008.55
Other3.360.303.06
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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