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

Sell:105.01p Buy:105.01p Change: 0.08p (0.08%)
Prices as at 20 November 2019
Sell:105.01p
Buy:105.01p
Change: 0.08p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 November 2019
Sell:105.01p
Buy:105.01p
Change: 0.08p (0.08%)
Prices as at 20 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: £98 million
Number of holdings: 87
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

19/11/14 to 19/11/15 19/11/15 to 19/11/16 19/11/16 to 19/11/17 19/11/17 to 19/11/18 19/11/18 to 19/11/19
Annual return 4.54% 5.39% 5.32% -2.37% 7.88%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 : 3.80%
Underlying yield : 3.80%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 16 October 2019 16 January 2020 16 April 2020 16 July 2020
Payment date: 15 December 20194 15 March 20204 15 June 20204 15 September 20204

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 31 October 2019.

Security Weight
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 3.05%
TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP 2.91%
KELDA FINANCE NO 3 PLC NOTES FIXED 5.75% 2.83%
SPIRIT ISSUER PLC CALLABLE NOTES VARIABLE 2.37%
KONINKLIJKE KPN NV CALLABLE MEDIUM TERM NOTE 2.37%
NWEN FINANCE PLC CALLABLE NOTES FIXED 5.875% 2.34%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 2.15%
ANGLIAN WATER OSPREY FINANCING PLC CALLABLE MEDIUM 2.11%
GREENE KING FINANCE PLC CALLABLE OTHER SECURED 2.06%
LLOYDS BANK PLC 1.99%
Sector Weight
Bonds 89.86%
Cash and Equiv. 10.05%
Non-Classified 0.09%
Country Weight
United Kingdom 27.50%
Non-Classified 11.19%
Italy 10.88%
Cash and Equiv. 10.05%
Netherlands 8.80%
Luxembourg 7.33%
United States 7.12%
Germany 6.77%
France 4.99%
Ireland 1.89%

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 20 November 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.