Aviva Investors Distribution Class 2 Income

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Sell: 225.71p | Buy: 225.71p | ( +0.29% )

Summary

At a glance

Objective To provide a high and growing level of income with prospects for long term capital appreciation through diversified investment in high yielding UK equities and UK fixed interest securities. Allocations to fixed interest securities, equities and cash will vary over time. Equity selections will be based on price and long term total return prospects. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.
Fund launch date June 1974
OCF 0.73%
Initial charge 0%
Fund size £581.6 million
Sector IA Mixed Investment 20-60% Shares
Benchmark 35% FTSE All Share - 65% ML Composite
Number of holdings 161
Accumulation/income Income
Bond Distribution Yield 3.40%
Bond Underlying Yield 3.10%

Discrete Performance

Past Performance (% Growth)
17/09/18 - 17/09/19 17/09/17 - 17/09/18 17/09/16 - 17/09/17 17/09/15 - 17/09/16 17/09/14 - 17/09/15
7.59% 1.79% 3.59% 10.83% 4.37%

Cumulative Performance

Past Performance (% Growth)
3 months 6 months 1 year 3 years 5 years
3.09% 6.22% 7.59% 13.44% 31.22%

Fund Manager

Chris Murphy

Chris joined the firm ( as Morley Fund Management ) in June 2006. Chris previously worked as a fund manager at Framlington Investment Management, managing first income and then growth portfolios, concentrating on retail funds. Prior to this, he was a UK equity analyst at James Capel and a graduate UK equity analyst at Lehman Bros.Chris holds a BSc (Hons) in Physics from University College, Cardiff and is an associate member of the IIMR.

Performance Chart

Fund Performance

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Fund Analysis

Asset allocation
UK Corporate Bonds 32.58%
UK Equities 32.10%
International Bonds 29.27%
UK Gilts 2.10%
Other 1.45%
Cash & Equivalent 1.33%
Property 1.17%
Managed Funds 0.00%
Top 10 holdings
Net Capital Receivable 2.21%
INTERMEDIATE CAPITAL GROUP 1.69%
BHP GROUP 1.54%
GLAXOSMITHKLINE 1.54%
BBA AVIATION 1.40%
ROYAL DUTCH SHELL 1.31%
3½% Treasury Gilt 2045 1.29%
BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND 1.27%
ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.26%
BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.25%
Sector breakdown
Bonds 63.95%
Financials 9.63%
Industrials 6.36%
Consumer Discretionary 4.54%
Consumer Staples 3.42%
Energy 2.25%
Basic Materials 1.54%
Health Care 1.54%
Real Estate 1.53%
Utilities 1.53%
Cash and Equivalents 1.33%
Non-Classified 0.84%
Telecommunications 0.77%
Technology 0.76%
Regional breakdown
UK 66.78%
Developed Europe - Excl UK 16.45%
North America 9.04%
Non-Classified 3.88%
South & Central America 1.36%
Cash and Equivalents 1.33%
Property 1.17%
Market capitalisation
Mega (>50bn) 7.41%
Large (3bn-50bn) 19.14%
Medium (1bn-3bn) 5.41%
Small (50m-1bn) 1.99%
Micro (<50m) 0.00%
Cash & Equivalent 65.28%
Unknown 0.78%
Risk factors
Charges to Capital Yes
Emerging Markets No
Concentrated Portfolio No
Smaller Companies No
High Yield Bonds Yes
Geared Investments No
Property No
Exchange Rate No
Performance Charges No
Derivative Exposure No

The value of investments could go down as well as up. You may get back less than the amount you invested. The growth rates stated refer to the past and past performance is not a reliable indicator of future results.

All fund data is provided by FundsLibrary, with the exception of price and performance data, which is provided by FE.

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