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Aviva Investors Global HY Bd Rah GBP Inc

Global High Yield Bond
Price: £8.4267|Change: 0.01 (-0.13%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

5.84%

NAV 

£8.4267

Income frequency 

Annually

Ongoing charge 

0.74%

Latest actual NAV date 

13-06-2025

ISIN 

LU0880134928

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/05/2025% of assets
Aviva Investors US Dollar Liquidity 3Inc6.03
Altice France S.A1.11
United Kingdom of Great Britain and Northern Ireland0.99
CCO Holdings, LLC/ CCO Holdings Capital Corp.0.87
Owens & Minor Inc0.83
Market Bidco Finco PLC0.82
United Kingdom of Great Britain and Northern Ireland0.80
Voyager Parent LLC0.79
Aviva Investors Stlg Lqudty 3 GBP Inc0.77
Smyrna Ready Mix Concrete LLC0.74

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.13
Category-
More...

Investment objective

The investment objective of the fund is to earn income and increase the value of the Shareholder’s investment, while outperforming the Benchmark over the long term (5 years or more). The Sub-Fund invests primarily in high yield bonds with a maturity of 5 years or less, that are issued by corporations anywhere in the world, with an emphasis on North America and Europe.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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