Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc

Category GBP Corporate Bond
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Last buy/sell price

45.56p

arrow-down-0.12p (-0.26%)

Fund Code

3044351

GB0030443518

Prices updated as at 26 Sep 2024
|
Prices in GBX
Investment objective
The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in bonds which have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above, issued by companies and supranational organisations in Sterling or hedged to Sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.99
    Modified duration5.53

  • Credit quality breakdown

    Rating% of Bond
    AAA6.99
    AA10.64
    A25
    BBB47.87
    BB5.68
    B3.68
    Below B-
    Not Rated0.14

Valuation

Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc
GBP Corporate Bond

-

-
6.75

-

-
1.33

-

-
0.48

-

-
-

Growth rate

Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc
GBP Corporate Bond

-

-
9.56%

-

-
3.84%

-

-
46.01%

Top 10 holdings

1
Euro Bund Future Sept 24
Sector
-
Country
Germany
% of assets
9.56119
2
Long Gilt Future Dec 24
Sector
-
Country
United Kingdom
% of assets
9.41259
3
European Investment Bank 5%
Sector
-
Country
Supranational
% of assets
2.78144
4
Greene King Finance Plc
Sector
-
Country
United Kingdom
% of assets
2.71187
5
Dexia SA 0.25%
Sector
-
Country
France
% of assets
2.52771
6
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
2.36547
7
5 Year Treasury Note Future Dec 24
Sector
-
Country
United States
% of assets
2.30683
8
Bank of America Corp.
Sector
-
Country
United States
% of assets
2.26163
9
Mitchells & Butlers Finance Plc 6.469%
Sector
-
Country
United Kingdom
% of assets
2.16421
10
European Investment Bank 4.625%
Sector
-
Country
Supranational
% of assets
2.06482
Assets in top 10 holdings %

38.16%

Total no. of equity holdings

-

Total no. of bond holdings

114.00

Stock sectors

Aviva Investors Sterling Corporate Bond Fund 1 GBP Inc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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