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Aviva Inv High Yield Bond Class 2 - Income (GBP)

Sell:107.69p Buy:107.69p Change: 0.23p (0.21%)
Prices as at 30 July 2021
Sell:107.69p
Buy:107.69p
Change: 0.23p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 July 2021
Sell:107.69p
Buy:107.69p
Change: 0.23p (0.21%)
Prices as at 30 July 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.64%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.64%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.64%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 22 September 2008
Sector: GBP High Yield
Fund size: £65 million
Number of holdings: 152
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return 6.40% -0.78% 4.51% 1.95% 8.02%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

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 income assets, such as government bond and investment grade corporates. The Fund may invest in any of the following 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 be either in sterling or currency hedged back to sterling.

Income Details

Distribution yield : 2.80%
Underlying yield : 2.80%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 16 July 2021 16 October 2021 16 January 2022 16 April 2022
Payment date: 15 September 20214 15 December 20214 15 March 20224 15 June 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 June 2021.

Security Weight
GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.94%
SPIRIT ISSUER PLC CALLABLE NOTES FIXED 5.472% 2.66%
VODAFONE GROUP PLC CALLABLE BOND VARIABLE 2.50%
MITCHELLS & BUTLERS FINANCE PLC BOND VARIABLE 2.20%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 2.09%
NETFLIX INC CALLABLE NOTES FIXED 3.875% 1.98%
INTESA SANPAOLO SPA MEDIUM TERM NOTE FIXED 6.625% 1.86%
UPCB FINANCE VII LTD CALLABLE NOTES FIXED 3.625% 1.81%
ENERGIZER GAMMA ACQUISITION BV CALLABLE NOTES 1.79%
ANGLIAN WATER OSPREY FINANCING PLC CALLABLE MEDIUM 1.66%
Sector Weight
Bonds 92.68%
Cash and Equiv. 7.37%
Alternative Trading Strategies -0.05%
Country Weight
United Kingdom 23.93%
United States 17.39%
Italy 12.81%
France 8.27%
Cash and Equiv. 7.37%
Netherlands 7.35%
Non-Classified 6.53%
Germany 5.44%
Luxembourg 3.84%
Spain 2.04%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 30 July 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.