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Aviva Investors Managed High Income Fund 1 Gbp Inc (0P00000RA6)

London

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0.45 -0.00 -0.22%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0004459573

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.49M

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0P00000RA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Managed High Income Fund 1 GBP Inc (0P00000RA6) fund. Our Aviva Investors Managed High Income Fund 1 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	0.91	3.92	3.01
Bonds	98.67	114.11	15.44
Convertible	0.42	0.42	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.11	9.68
Price to Book	1.00	1.74
Price to Sales	0.45	0.91
Price to Cash Flow	312.50	21.62
Dividend Yield	-	3.40
5 Years Earnings Growth	-	16.94

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.20	52.30
Government	13.96	95.53
Securitized	5.32	10.65
Derivative	-0.10	80.46
Cash	0.66	75.51

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd Zqh EUR Inc	LU0725747298	11.01	-	-
Long Gilt Future June 25	-	6.68	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	4.89	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.45	101.080	-0.73%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	2.19	-	-
Mitchells & Butlers Finance Plc 6.469%	XS0179137947	2.10	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	1.71	-	-
British Telecommunications PLC 9.625%	-	1.62	-	-
Gatwick Airport Finance Plc 4.375%	XS2329602135	1.49	-	-
Citigroup Inc. 4.5%	XS0245936496	1.43	-	-

Top Bond Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Monthly Income Plus Fund R3 GBP Acc	188.5M	0.80	-0.69	1.50
Monthly Income Plus Fund R3 GBP Inc	188.5M	0.80	-0.63	1.67
Higher Income Plus Fund 2 GBP Inc	180.96M	1.13	1.50	2.67
Managed High Income Fund 2 GBP Inc	112.49M	1.26	2.21	2.87

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