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Aviva Investors Strategic Bond Fund SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to provide a high return which is likely to be a combination of capital growth and income.
SEDOL code B3CGHN8
ISIN GB00B3CGHN82
Fund code NUSTI
Managers Chris Higham, James Vokins
Manager Tenure 12 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £306 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.63%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0219
Buy Price £1.0219
Price Change -0.1465%
Price Date 31st March 2020
Yield 3.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
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® charterholder.

3-year Mean Monthly Return: 0.211%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.31% +0.78% +6.57% -0.19% +6.65% +7.24% +11.82% +3.56% +7.02%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.15% -6.31% +6.16%
1 week 1.98% -7.21% +9.19%
1 month -5.32% -6.31% +0.99%
3 months -4.10% -5.77% +1.67%
6 months -2.80% -2.24% -0.55%
1 year 0.76% +0.34% +0.42%
3 years 0.61% +1.27% -0.66%
5 years 1.61% +3.86% -2.25%
10 years 4.38% +5.10% -0.72%
YTD -4.10% +3.24% -7.34%
Since inception 6.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 0% USA 7.49%
Germany (Federal Republic Of) 0% DEU 6.12%
United States Treasury Bonds 3% USA 5.35%
United States Treasury Notes 2% USA 4.86%
United States Treasury Notes 1.75% USA 3.74%
Aviva Investors Stlg Lqudty 3 GBP Inc IRL 3.46%
United States Treasury Bonds 0% USA 3.35%
Legal & General Group plc 0% GBR 3.31%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.00%
Annington Funding PLC 2.65% GBR 2.37%
Dividend Date Per share amount Reinvestment Price
16th January 2020 0.0078 £1.0752
16th October 2019 0.0073 £1.0606
16th July 2019 0.0098 £1.0535
16th April 2019 0.0098 £1.0433
16th January 2019 0.0105 £1.0189
16th October 2018 0.0109 £1.0484