Fact sheet: Aviva Inv Monthly Inc Plus

Fund information

Fund name
Aviva Inv Monthly Income Plus R3 Acc
Fund company manager
Aviva Investors UK Fd Serv Ltd
Fund type
OEIC
Fund manager(s)
James Vokins
since 01/01/2010
Fund objective
The Fund aims to pay a high income by investment in a broad range of bonds.
Benchmark
ML £ non gilts AA-BBB
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.35 %

1 Year rank in sector

47/92

Sector

UT Sterling Corporate Bond

Yield

3.35

Fund size

£ 273.7 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50.4%
  • Europe
    23.6%
  • North America
    11.3%
  • Others
    8%
  • Money Market
    3.1%
  • BBB
    44.8%
  • A
    17.6%
  • AAA
    10.4%
  • BB
    7.8%
  • Others
    7.7%
  • UK Corporate Fixed Interest
    50.4%
  • Global Fixed Interest
    38.7%
  • Others
    7.8%
  • Cash & Cash Equivalents
    3.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.69 %1.32 %3.35 %17.07 %32.16 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector19 / 9744 / 9747 / 9237 / 8519 / 70
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.87 %9.13 %0.42 %11.21 %1.79 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector42 / 9548 / 8826 / 8629 / 8219 / 76
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha-0.3
Beta1.13
Sharpe0.32
Volatility6.17
Tracking error0.89
Information ratio0.38
R-Squared0.99

Price movement

52 week high137.31
52 week low127.41
Current bid price0
Current offer price0
Current mid price135.56

Holdings by region

  • 50.4% UK
  • 23.6% Europe
  • 11.3% North America
  • 8% Others
  • 3.1% Money Market
  • 2.6% Central & S America
  • 1% Australasia

Holdings by sector

  • 44.8% BBB
  • 17.6% A
  • 10.4% AAA
  • 7.8% BB
  • 7.7% Others
  • 4.9% Non-Rated
  • 3.1% Money Market
  • 2.8% B
  • 0.9% AA

Holdings by asset type

  • 50.4% UK Corporate Fixed Interest
  • 38.7% Global Fixed Interest
  • 7.8% Others
  • 3.1% Cash & Cash Equivalents

Individual holdings

  • 4.4% KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE
  • 4% EUROPEAN INVESTMENT BANK BOND FIXED 1.5%
  • 2.6% EUROPEAN INVESTMENT BANK 5% BDS 15/4/2039 GBP1000
  • 2.5% IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED
  • 2% HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 7.125%
  • 1.9% WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC
  • 1.9% ING BANK NV CALLABLE MEDIUM TERM NOTE VARIABLE
  • 1.9% HSBC HLDGS 6.75% SUBORD NTS 11/09/28 GBP50000
  • 1.8% AA BOND CO LTD 6.269% BDS 02/07/43 GBP100000
  • 1.8% THPA FINANCE LTD CALLABLE OTHER SECURED LOANS