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Aviva Investors High Yield Bond Fund SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary The Fund aims to create a high level of income and the best possible total returns from investment in a broad range of bonds.
SEDOL code B3CGJJ8
ISIN GB00B3CGJJ86
Fund code NUHII
Managers Chris Higham, Sunita Kara
Manager Tenure 7 years
Morningstar Category GBP High Yield Bond
IMA Sector £ High Yield
Fund Size £105 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0302
Buy Price £1.0302
Price Change +0.0486%
Price Date 21st May 2019
Yield 4.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd September 2008
Fund Status OPEN
Chris oversees a range of bond funds which invest across fixed-income assets, including investment-grade corporates, high-yield corporates, government, and emerging markets bonds. During 2013 the Aviva Investors Managed High Income Fund was awarded the Lipper Fund award within the Bond-Global High Yield category. In 2014 the Aviva Investors Strategic Bond Fund was the winner of the Investment Advisor 100 club Sterling Strategic Bond Fund of the year. Chris has managed the Strategic Bond Fund since its inception in 2008. Prior to joining Aviva Investors, Chris worked as a portfolio manager for Old Mutual Asset Managers. He joined the industry as a credit analyst. Chris graduated from Durham University with a BA (Hons) in economics. He is an associate member of the UK Society of Investment Professionals and is a CFA

3-year Mean Monthly Return: 0.281%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.89% +1.47% +7.91% +1.15% +6.30% +10.94% +12.90% +1.69% +9.16% +57.92%
Benchmark Performance
(GBP High Yield Bond)
+1.56% +3.65% +12.14% -1.83% +3.43%
Time Period Cumulative Benchmark Performance
(GBP High Yield Bond)
Fund Compared to Benchmark
1 day 0.06% +0.07% -0.01%
1 week 0.04% +0.05% -0.01%
1 month -0.45% -0.47% +0.02%
3 months 2.87% +2.45% +0.42%
6 months 4.53% +4.17% +0.37%
1 year 1.55% +2.10% -0.55%
3 years 10.18% +15.98% -5.80%
5 years 18.01% +20.34% -2.33%
10 years 134.48% +139.88% -5.40%
YTD 5.70% +5.68% +0.03%
Since inception 137.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Telecom Italia S.p.A. ITA 2.94%
Telefonica Europe B V NLD 2.93%
Barclays Bank plc GBR 2.90%
KELDA FINANCE 3 PLC GBR 2.82%
Koninklijke KPN N.V. NLD 2.40%
Spirit Issuer Plc GBR 2.36%
NWEN Finance plc GBR 2.34%
Alliance Data Systems Corporation USA 2.23%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH DEU 2.19%
Vantiv LLC and Vantiv Issuer Corp USA 2.13%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0116 £1.0327
16th January 2019 0.0131 £0.9934
16th October 2018 0.0132 £1.0381
16th July 2018 0.0135 £1.0449
16th April 2018 0.0120 £1.0690
16th January 2018 0.0135 £1.0897