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Aviva Investors Sterling Corporate Bond Fund Class 2 Gbp Inc (0P0000XQRU)

London

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0.98 -0.01 -0.52%

17/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 195.62M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB00B7RBPR66

Asset Class: Bond

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0P0000XQRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Monthly Income Plus Fund R3 GBP In (0P0000XQRU) fund. Our Aviva Investors Monthly Income Plus Fund R3 GBP In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.54	109.19	9.65
Convertible	0.46	0.46	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.45	63.37
Government	11.75	17.13
Securitized	12.43	10.31

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	-	11.59	-	-
Mitchells & Butlers Finance Plc 6.469%	XS0179137947	2.36	-	-
Dexia SA 0.25%	XS2293753856	2.17	-	-
Greene King Finance Plc	XS0213358608	2.16	-	-
NatWest Group PLC	XS2172960481	2.09	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	1.98	-	-
Broadgate Financing PLC 4.999%	XS0211898043	1.97	-	-
AT&T Inc 4.375%	XS1374392717	1.80	-	-
Bank of America Corp.	XS2348234936	1.76	-	-
Occidental Petroleum Corporation 5.2%	-	1.75	-	-

Top Bond Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Monthly Income Plus Fund R3 GBP Acc	195.62M	1.09	-1.75	1.48
Higher Income Plus Fund 2 GBP Inc	185.78M	3.56	-0.71	2.91
Managed High Income Fund 1 GBP Inc	113.37M	1.22	1.02	2.52
Managed High Income Fund 2 GBP Inc	113.37M	5.54	-0.07	3.04

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