Fact sheet: Aviva Investors Gbl HiYdBd

Fund information
Fund name
Aviva Investors Global High Yield Bond A USD
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund managers
  • Sunita Karasince 12/08/2013
  • Brent Fincksince 20/05/2013
  • Kevin Matthewssince 05/08/2014
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • Barclays Global High Yield Excl CMBS & EMG 2% Cap
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
9.3%
1 Year rank in sector
46/73
Sector
FO Fixed Int - Global High Yield
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.51%
Fund size
£5,173m (£4,119m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
31
Top in this sector
Fund name1 Year
Pioneer SICV-Gbl Hi Yld27.1%
Natixis LoomsSyles HInc21.5%
T. Rowe Price GblHghIncBd15.2%
Henderson Hz Gbl HiYd Bd15.1%
Franklin High Yield15.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA70.1%
    Canada6.2%
    UK6%
    Luxembourg4%
    Money Market4%
  • Cyclical Consumer Goods17.5%
    Non-Cyclical Consumer Goods16.6%
    Communications16%
    Basic Industries10%
    Capital Goods8.2%
  • US Fixed Interest70.1%
    Canadian Fixed Interest6.2%
    UK Fixed Interest6%
    Luxembourg Fixed Interest4%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%1.7%5.8%9.3%11.9%35.3%
Sector0.9%1.3%5.1%10.6%9.9%31.8%
Rank within sector27 / 9027 / 8838 / 7946 / 7313 / 5713 / 42
Quartile2nd2nd2nd3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.8%9.8%-0.3%2.3%5.8%
Sector3.3%11.4%-2.5%1.4%5.2%
Rank within sector36 / 8341 / 6917 / 6317 / 5629 / 45
Quartile2nd3rd2nd2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.67
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.96
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.06
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
4.77
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.38
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.39
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high20.96
52 week low19.04
Current bid price-
Current offer price-
Current mid price20.96
Region
1USA70.1%
2Canada6.15%
3UK5.98%
4Luxembourg4.03%
5Money Market4.03%
6France3.1%
7Italy1.89%
8Germany1.84%
9Netherlands1.62%
Industry sector
1Cyclical Consumer Goods17.45%
2Non-Cyclical Consumer Goods16.62%
3Communications16.03%
4Basic Industries10%
5Capital Goods8.2%
6Technology7.86%
7Energy6.91%
8Others5.37%
9Money Market4.03%
Asset type
1US Fixed Interest70.1%
2Canadian Fixed Interest6.15%
3UK Fixed Interest5.98%
4Luxembourg Fixed Interest4.03%
5Money Market4.03%
6French Fixed Interest3.1%
7Italian Fixed Interest1.89%
8German Fixed Interest1.84%
9Dutch Fixed Interest1.62%
Individual holdings
1HCA1.92%
2ALTICE1.47%
3IAMGOLD CORP 6.75% BDS 01/10/20 USD1000 144A1.46%
4FIRST DATA CORP.1.45%
5IMS HEALTH HLDGS INC1.45%
6COMMUNITY HEALTHCARE TRUST INC USD0.011.44%
7VECTOR GROUP1.4%
8SPRINT1.35%
9T-MOBILE USA1.33%
Management
Fund manager group
Aviva
Fund manager company
Aviva Investors Luxembourg SA
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to earn income and increase the value of the Shareholder's investment over time.
Benchmark
  • Barclays Global High Yield Excl CMBS & EMG 2% Cap
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Sunita Kara12/08/2013Sunita is an Investment Manager and member of the Credit Portfolio Construction Group. She joined Barings in 2007 as an Analyst, with research responsibilities for a global portfolio of corporates in the consumer cyclical and non-cyclical sectors. Prior to Barings Sunita worked for 5 Years Standard & Poor's Rating Services as a Senior Credit analyst with a similar sector focus. She began her career as an Economic analyst at HM Treasury. Sunita holds a first class BSc (Hons) in Economics from Brunel University in London and was awarded the CFA designation in 2006.
Brent Finck20/05/2013Mr. Finck has over eleven years of experience as an investment professional. Prior to joining Aviva Investors in 2008, Mr. Finck was an investment analyst at Victory Park Capital. He has also held positions as an equity analyst with Robert W. Baird and as a fixed income analyst with Conseco Capital Management. Mr. Finck earned a bachelor degree in Finance from the University of Illinois. He is a CFA charterholder and a member of both the CFA Institute and the CFA Society of Chicago.
Kevin Matthews05/08/2014
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Mexico, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Aviva Investors Global High Yield Bond A USD
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price20.9562
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDN8
Aviva Investors Global High Yield Bond Ah CHF
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.5552
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0IKA
Aviva Investors Global High Yield Bond Ah EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.4089
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDO0
Aviva Investors Global High Yield Bond Ah SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencySEK
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFT0O
Aviva Investors Global High Yield Bond Ah SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price16.3236
CurrencySGD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKBU9
Aviva Investors Global High Yield Bond Am USD
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.9232
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YPG
Aviva Investors Global High Yield Bond Amh GBP
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price14.3187
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeENA4
Aviva Investors Global High Yield Bond Amh SGD
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4849
CurrencySGD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKBV0
Aviva Investors Global High Yield Bond B USD
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.88
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM8U4
Aviva Investors Global High Yield Bond Bah EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2498
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code053W
Aviva Investors Global High Yield Bond Bh EUR
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.8188
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKYS6
Aviva Investors Global High Yield Bond Bm USD
Initial charge5%
Annual charge1.2%
Min single investment£2,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.8579
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8U5
Aviva Investors Global High Yield Bond Ch EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4355
CurrencyEUR
Price updated20/02/2012
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0NOH
Aviva Investors Global High Yield Bond Cxh EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.4188
CurrencyEUR
Price updated17/02/2012
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0NDI
Aviva Investors Global High Yield Bond F USD
Initial charge-
Annual charge-
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.446
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFLES
Aviva Investors Global High Yield Bond I USD
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price222.0707
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDDN9
Aviva Investors Global High Yield Bond Ia USD
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.0556
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code06PG
Aviva Investors Global High Yield Bond Iah CHF
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.6563
CurrencyCHF
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code07QQ
Aviva Investors Global High Yield Bond Iah EUR
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.3575
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code06PH
Aviva Investors Global High Yield Bond Iah GBP
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.4117
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeENA5
Aviva Investors Global High Yield Bond Iah MXN
Initial charge5%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyMXN
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFL9I
Aviva Investors Global High Yield Bond Ih CAD
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price174.6951
CurrencyCAD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ3H7
Aviva Investors Global High Yield Bond Ih EUR
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price205.7189
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDDO1
Aviva Investors Global High Yield Bond Ih GBP
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.1982
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code10O6
Aviva Investors Global High Yield Bond Ih MXN
Initial charge5%
Annual charge0.6%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyMXN
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL9H
Aviva Investors Global High Yield Bond Ih SEK
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1079.4077
CurrencySEK
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFT0P
Aviva Investors Global High Yield Bond Iqh GBP
Initial charge5%
Annual charge0.6%
Min single investment£500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.0591
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE1FU
Aviva Investors Global High Yield Bond K
Initial charge-
Annual charge0.33%
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1133.32
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRER
Aviva Investors Global High Yield Bond Kh EUR
Initial charge-
Annual charge0.33%
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1090.5394
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE8RH
Aviva Investors Global High Yield Bond Kqh EUR
Initial charge-
Annual charge0.33%
Min single investment£750,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.41%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price982.3521
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRES
Aviva Investors Global High Yield Bond M USD
Initial charge-
Annual charge0.48%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.9697
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9CI
Aviva Investors Global High Yield Bond Mh CHF
Initial charge-
Annual charge0.48%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.159
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9CH
Aviva Investors Global High Yield Bond Mh EUR
Initial charge-
Annual charge0.48%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.8874
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF9CG
Aviva Investors Global High Yield Bond Mh GBP
Initial charge-
Annual charge0.48%
Min single investment£2,500,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.1499
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5FO
Aviva Investors Global High Yield Bond Mx USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLTU
Aviva Investors Global High Yield Bond Mxh CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyCHF
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLTV
Aviva Investors Global High Yield Bond Mxh EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLTX
Aviva Investors Global High Yield Bond Mxh GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLTY
Aviva Investors Global High Yield Bond R USD
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5935
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXSM
Aviva Investors Global High Yield Bond Ra USD
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.8801
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXSN
Aviva Investors Global High Yield Bond Rah GBP
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.919
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI9JO
Aviva Investors Global High Yield Bond Rah SGD
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.9009
CurrencySGD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXSO
Aviva Investors Global High Yield Bond Rh CHF
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.2296
CurrencyCHF
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXSP
Aviva Investors Global High Yield Bond Rh EUR
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.88%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.3393
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXSQ
Aviva Investors Global High Yield Bond Rh SGD
Initial charge-
Annual charge0.6%
Min single investment£250,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6938
CurrencySGD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXSR
Aviva Investors Global High Yield Bond Z USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1542.729
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNJV0
Aviva Investors Global High Yield Bond Zh GBP
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1547.404
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0MRJ
Aviva Investors Global High Yield Bond Zqh EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£2,000
Available in ISANo
Ongoing charge (OCF)0.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1046.6958
CurrencyEUR
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0OAU
Data provided by

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