Aviva Investors Distribution Fund 2 GBP Acc

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Distribution Fund 2 GBP Acc
Fund1.73.5-14.68.42.5
+/-Cat-2.10.0-4.42.20.0
+/-B’mrk-3.4-0.2-3.60.7-0.2
 
Key Stats
NAV
12/07/2024
 GBX 260.05
Day Change 0.37%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00BYZC2W42
Fund Size (Mil)
12/07/2024
 GBP 150.07
Share Class Size (Mil)
12/07/2024
 GBP 19.27
Max Initial Charge -
Ongoing Charge
13/02/2024
  0.73%
Investment Objective: Aviva Investors Distribution Fund 2 GBP Acc
The Fund aims to deliver an income equivalent to the benchmark income whist seeking to provide capital growth over the long term (5 years or more). At least 60% of the Fund will be invested in bonds issued by companies, governments or supranational organisations (including in emerging markets). The Fund will also invest in shares of UK companies (incorporated or domiciled in the UK), or non-UK companies which are listed in the UK or which have significant trading activities in the UK. A minimum of 95% of bond exposures will be in Sterling or hedged to Sterling, and a minimum of 80% of bond holdings will have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above.
Returns
Trailing Returns (GBP)12/07/2024
YTD3.67
3 Years Annualised-1.12
5 Years Annualised1.00
10 Years Annualised-
12 Month Yield 3.42
Management
Manager Name
Start Date
Guillaume Paillat
11/02/2022
Baylee Wakefield
11/02/2022
Inception Date
25/04/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
35% FTSE AllSh TR GBP ,  32.5% ICE BofA A Sterling Non-Gilt TR USD ,  32.5% ICE BofA BBB Sterling Non-Gilt TR USDMorningstar UK Mod Caut Tgt Alloc NR 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 Distribution Fund 2 GBP Acc30/06/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.901.9334.97
Bond64.492.8761.62
Property0.000.000.00
Cash3.301.062.24
Other1.180.001.18
Fixed Income
Effective Maturity0.00
Effective Duration4.01
Top 5 Regions%
United Kingdom80.03
Eurozone12.45
United States6.06
Europe - ex Euro0.89
Asia - Developed0.56
Top 5 Sectors%
Financial Services17.12
Industrials16.41
Energy13.50
Consumer Defensive12.26
Healthcare11.30
Top 5 HoldingsSector%
Long Gilt Future Sept 245.52
Aviva Investors Global Eq Inc 4 ... 4.38
Stoxx Europe 600 Oil & Gas Futur... 2.63
European Investment Bank 5%2.63
Shell PLCEnergyEnergy2.36
Aviva Investors Distribution Fund 2 GBP Acc

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