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Aviva Investors Sterling Corporate Bond Fund Class 2 Gbp Acc (0P0000XQQI)

London

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1.47 0.00 0.07%

05/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7RBPT80

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.6M

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0P0000XQQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Monthly Income Plus Fund R3 GBP Ac (0P0000XQQI) fund. Our Aviva Investors Monthly Income Plus Fund R3 GBP Ac 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	1.21	1.21	0.00
Bonds	98.12	117.34	19.22
Convertible	0.67	0.67	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	72.65	62.98
Government	7.56	19.10
Securitized	13.03	10.77
Cash	1.21	13.80

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	17.68	-	-
Mitchells & Butlers Finance Plc 6.469%	XS0179137947	2.67	-	-
Greene King Finance Plc	XS0213358608	2.46	-	-
Goldman Sachs Group, Inc. 4.25%	XS1023626671	2.15	-	-
Eib Tf 4.625% Ot54 Gbp	XS0202407093	2.15	90.98	+0.53%
AT&T Inc 4.375%	XS1374392717	1.98	-	-
Bank of America Corp.	XS2348234936	1.96	-	-
Dexia SA 0.25%	XS2293753856	1.85	-	-
Occidental Petroleum Corp. 5.2%	-	1.75	-	-
Tesco Property Finance 3 Plc 5.744%	XS0512401976	1.75	-	-

Top Bond Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Monthly Income Plus Fund R3 GBP Inc	187.6M	3.27	3.13	2.29
Higher Income Plus Fund 2 GBP Inc	180.32M	3.89	6.09	3.18
Managed High Income Fund 1 GBP Inc	113.41M	4.03	6.32	2.91
Managed High Income Fund 2 GBP Inc	113.41M	4.15	6.58	3.32

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