Fact sheet: Aviva Inv Higher Income Plus

Fund information

Fund name
Aviva Inv Higher Income Plus 2
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager
Roger Webb
since 04/10/1999
Fund objective
The Fund aims to pay a high income by investment in a broad range of bonds.
Benchmark
Merrill Lynch Composite
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

2.9 %

1 Year rank in sector

46/81

Sector

UT Sterling Strategic Bond

Yield

4.22

Fund size

£ 421.3 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    48.9%
  • Europe
    15.5%
  • North America
    13.2%
  • Others
    8.1%
  • Central & S America
    5.4%
  • BBB
    27.4%
  • BB
    27.1%
  • A
    10.1%
  • AA
    8.8%
  • Others
    8.5%
  • UK Corporate Fixed Interest
    41.4%
  • Global Fixed Interest
    38.3%
  • Others
    8.2%
  • UK Gilts
    7.5%
  • Cash & Cash Equivalents
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.36 %2.68 %2.9 %16.42 %36.61 %
Sector-0.49 %2.31 %3.05 %12.83 %25.48 %
Rank within sector47 / 8335 / 8246 / 8123 / 739 / 63
Quartile th3 rd2 nd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund3.83 %8.61 %1.27 %8.49 %5.44 %
Sector3.64 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector38 / 8227 / 7615 / 7328 / 7218 / 65
Quartile th2 nd2 nd1 st2 nd2 nd

Risk statistics

Alpha-0.23
Beta1.34
Sharpe0.36
Volatility4.68
Tracking error1.57
Information ratio0.69
R-Squared0.95

Price movement

52 week high80.11
52 week low76.72
Current bid price0
Current offer price0
Current mid price78.62

Holdings by region

  • 48.9% UK
  • 15.5% Europe
  • 13.2% North America
  • 8.1% Others
  • 5.4% Central & S America
  • 4.3% Money Market
  • 2% European Emerging Markets
  • 1.1% Emerging Asia
  • 0.8% Middle East/ Africa
  • 0.5% Australasia

Holdings by sector

  • 27.4% BBB
  • 27.1% BB
  • 10.1% A
  • 8.8% AA
  • 8.5% Others
  • 6.9% B
  • 4.3% Money Market
  • 4.1% Non-Rated
  • 2.6% CCC+
  • 0.2% AAA

Holdings by asset type

  • 41.4% UK Corporate Fixed Interest
  • 38.3% Global Fixed Interest
  • 8.2% Others
  • 7.5% UK Gilts
  • 4.3% Cash & Cash Equivalents
  • 0.3% International Equities

Individual holdings

  • 8.3% TOYOTA MOTOR CORP
  • 3% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/12/42 GBP
  • 2.5% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP
  • 2.2% LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM
  • 2% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 2% HSBC HLDGS 6.75% SUBORD NTS 11/09/28 GBP50000
  • 1.7% IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED
  • 1.5% BARCLAYS BANK PLC 10% SUB NTS 21/05/21 GBP50000
  • 1.5% ENEL SPA 8.75% BDS 24/09/73 USD1000
  • 1.5% GOLDMAN SACHS GROUP INC/THE CALLABLE NOTES FIXED