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
OIC
Fund manager
Mark Gull
since 01/01/2000
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

Quick stats

1 Year return

8.9 %

1 Year rank in sector

49/90

Sector

UT Sterling Corporate Bond

Yield

3.1

Fund size

£ 283.8 m

FE Risk score

36

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    47.1%
  • Europe
    27.6%
  • North America
    12.4%
  • Others
    5.4%
  • Money Market
    3.9%
  • BBB
    41%
  • A
    16.1%
  • AAA
    14.3%
  • Non-Rated
    10.7%
  • BB
    6.7%
  • UK Corporate Fixed Interest
    47.1%
  • Global Fixed Interest
    44.3%
  • Others
    4.7%
  • Cash & Cash Equivalents
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %5.54 %8.9 %21.84 %41.5 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector41 / 9740 / 9549 / 9034 / 8418 / 70
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.3 %9.13 %0.42 %11.21 %1.79 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector45 / 9547 / 8825 / 8629 / 8320 / 77
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.09
Beta1.13
Sharpe0.5
Volatility6.08
Tracking error0.87
Information ratio0.72
R-Squared0.99

Price movement

52 week high136.32
52 week low124.8
Current bid price0
Current offer price0
Current mid price136.12

Holdings by region

  • 47.1% UK
  • 27.6% Europe
  • 12.4% North America
  • 5.4% Others
  • 3.9% Money Market
  • 2.6% Central & S America
  • 1% Australasia

Holdings by sector

  • 41% BBB
  • 16.1% A
  • 14.3% AAA
  • 10.7% Non-Rated
  • 6.7% BB
  • 4.6% Others
  • 3.9% Money Market
  • 1.8% B
  • 0.9% AA

Holdings by asset type

  • 47.1% UK Corporate Fixed Interest
  • 44.3% Global Fixed Interest
  • 4.7% Others
  • 3.9% Cash & Cash Equivalents

Individual holdings

  • 3.9% KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE
  • 3.9% 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
  • 1.8% ING BANK NV CALLABLE MEDIUM TERM NOTE VARIABLE
  • 1.8% AA BOND CO LTD 6.269% BDS 31/07/25 GBP100000
  • 1.8% HSBC HLDGS 6.75% SUBORD NTS 11/09/28 GBP50000
  • 1.8% THPA FINANCE LTD CALLABLE OTHER SECURED LOANS