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

London

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0.45 0.00 0%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 112.51M

Type: Fund

Market: United Kingdom

ISIN: GB0004459573

Asset Class: Bond

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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	0.60	2.86	2.26
Bonds	97.43	103.95	6.52
Convertible	1.43	1.43	0.00
Other	0.53	0.53	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.11	7.48
Price to Book	1.00	1.65
Price to Sales	0.45	1.04
Price to Cash Flow	312.50	23.15
Dividend Yield	-	4.06
5 Years Earnings Growth	-	14.48

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.20	50.50
Government	13.16	75.55
Securitized	3.35	10.26
Derivative	-0.31	72.34
Cash	0.62	54.37

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd Zqh EUR Inc	LU0725747298	10.37	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.23	-	-
10 Year Treasury Note Future June 24	-	3.89	-	-
Virgin Media Sec Finance PLC 5%	XS1555173019	2.55	-	-
Legal & General Group PLC	XS1310962839	1.78	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	1.71	-	-
Lloyds Bank plc 7.625%	XS0503834821	1.63	-	-
Neptune Energy Bondco PLC 6.625%	-	1.50	-	-
General Motors Financial Company Inc 2.25%	XS1674925505	1.40	-	-
Citigroup Inc. 4.5%	XS0245936496	1.31	-	-

Top Bond Funds by Aviva Investors UK Fund Services Limited

Name	Total Assets	YTD%	3Y%	10Y%
Monthly Income Plus Fund R3 GBP Acc	197.75M	2.36	-2.91	2.17
Monthly Income Plus Fund R3 GBP Inc	197.75M	2.57	-2.84	2.38
Higher Income Plus Fund 2 GBP Inc	186.91M	-0.52	-1.50	3.18
Managed High Income Fund 2 GBP Inc	112.51M	-0.44	-1.10	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors M.	0.45	0.00	0%