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

London

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0.69 0.00 0%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Aviva Investors UK Fund Services Limited

ISIN: GB0008531302

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.91M

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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	0.35	2.74	2.39
Bonds	97.45	100.60	3.15
Convertible	1.65	1.65	0.00
Other	0.56	0.56	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.11	36.98
Price to Book	1.00	1.28
Price to Sales	0.45	0.79
Price to Cash Flow	312.50	26.63
Dividend Yield	-	2.27
5 Years Earnings Growth	-	10.67

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.18	52.35
Government	16.38	25.85
Securitized	6.50	8.41
Derivative	-0.34	11.33
Cash	0.36	4,081.89

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aviva Investors Em Mkts Bd Zqh EUR Inc	LU0725747298	11.01	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	4.07	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00B00NY175	3.37	-	-
Legal & General Group PLC	XS1310962839	2.98	-	-
Lloyds Bank plc 7.625%	XS0503834821	2.78	-	-
Ford Motor Credit Company LLC 2.748%	XS2272365078	2.72	-	-
Mitchells & Butlers Finance Plc 6.469%	XS0179137947	2.47	-	-
Neptune Energy Bondco PLC 6.625%	-	2.16	-	-
Virgin Media Sec Finance PLC 5%	XS1555173019	2.14	-	-
United States Treasury Notes 3.5%	-	1.95	-	-

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
Managed High Income Fund 1 GBP Inc	112.51M	-0.46	-1.34	2.51
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 H.	0.69	0.00	0%