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

London

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0.69 -0.00 -0.13%

19/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 185.31M

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0008531302

Asset Class: Bond

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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	0.16	4.37	4.21
Bonds	99.40	112.67	13.27
Other	0.43	0.43	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.11	36.71
Price to Book	1.00	1.27
Price to Sales	0.45	0.90
Price to Cash Flow	312.50	26.91
Dividend Yield	-	2.28
5 Years Earnings Growth	-	10.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.96	51.74
Government	18.67	30.52
Securitized	8.79	8.64
Derivative	-0.21	12.74
Cash	0.12	3,664.39

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd Zqh EUR Inc	LU0725747298	10.72	-	-
Long Gilt Future Mar 25	-	4.65	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	3.61	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	3.58	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.52	-	-
United States Treasury Notes 3.5%	-	3.13	-	-
Lloyds Bank plc 7.625%	XS0503834821	2.99	-	-
Legal & General Group PLC	XS1310962839	2.96	-	-
Mitchells & Butlers Finance Plc 6.469%	XS0179137947	2.87	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	2.28	-	-

Top Bond Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Monthly Income Plus Fund R3 GBP Acc	194.28M	1.09	-1.75	1.48
Monthly Income Plus Fund R3 GBP Inc	194.28M	1.09	-1.69	1.66
Managed High Income Fund 1 GBP Inc	112.89M	1.22	1.02	2.52
Managed High Income Fund 2 GBP Inc	112.89M	5.54	-0.07	3.04

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