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Aviva Investors Higher Income Plus Fund 2 Gbp Inc (0P00000VES)

London

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0.69 -0.00 -0.70%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008531302

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.86M

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0P00000VES Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Higher Income Plus Fund 2 GBP Inc (0P00000VES) fund. Our Aviva Investors Higher Income Plus Fund 2 GBP Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.88	2.07	1.19
Bonds	98.40	114.21	15.81
Convertible	0.71	0.71	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.11	9.38
Price to Book	1.00	1.67
Price to Sales	0.45	0.89
Price to Cash Flow	312.50	27.64
Dividend Yield	-	3.09
5 Years Earnings Growth	-	17.34

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.89	54.78
Government	14.88	91.50
Securitized	9.75	10.50
Derivative	-0.41	77.97
Cash	0.73	72.27

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd Zqh EUR Inc	LU0725747298	11.49	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	4.39	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	3.89	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3.78	-	-
Mitchells & Butlers Finance Plc 6.469%	XS0179137947	3.26	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.96	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.63	100.320	0.00%
National Grid Electricity Distribution (West Midlands) plc 5.75%	XS0627336323	2.29	-	-
Citigroup Inc. 4.5%	XS0245936496	2.24	-	-
GE Capital UK Funding Unlimited Company 5.875%	XS0340495216	2.22	-	-

Top Bond Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Monthly Income Plus Fund R3 GBP Acc	187.52M	1.63	0.86	1.71
Monthly Income Plus Fund R3 GBP Inc	187.52M	1.63	0.93	1.87
Managed High Income Fund 1 GBP Inc	113.43M	4.03	6.32	2.91
Managed High Income Fund 2 GBP Inc	113.43M	4.15	6.58	3.32

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