Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Aviva Investors Global High Yield Bond Rah GBP
Sector:

IA Global High Yield Bond
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
Aviva Investors Global High Yield Bond Rah GBP	11.29%	-13.40%	6.98%	10.56%	8.76%
IA Global High Yield Bond	7.24%	-7.20%	4.85%	10.18%	3.68%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Aviva Investors Global High Yield Bond Rah GBP	4.16%	3.19%	7.99%	7.78%	4.01%
IA Global High Yield Bond	3.82%	-1.98%	5.48%	5.46%	3.68%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The objective of the Fund is to earn income and increase the value of the Shareholder's investment, while outperforming the Bloomberg Barclays Global High Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).

Manager name	Aviva Investors Luxembourg S.A.
Manager start date	18 November 2024
Manager Biography	N/A

Investment style:	Active,*None,High Yield
Region (geographical)	Global

Benchmark	N/A
Sector	IA Global High Yield Bond
FE fundinfo Rating	2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.74%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	0%
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 3,315,730,913.40 GBP

Chart date: July 18, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Altice france sa (france) regs	1.11%
Cco holdings llc 144a	0.88%
Owens & minor inc 144a	0.84%
Market bidco finco plc regs	0.82%
Voyager parent llc 144a	0.79%
Smyrna ready mix concrete llc 144a	0.74%
Emerald debt merger sub llc regs	0.69%
Goeasy ltd 144a	0.65%
Hannon armstrong sustainable infra 144a	0.63%
Verde purchaser llc 144a	0.61%

Sectors

Sectors
Sectors	Weight
Cyclical Consumer Goods	16.43%
Communications	16.08%
Others	13.17%
Non-Cyclical Consumer Goods	12.40%
Energy	8.68%
Financials	6.66%
Banks	6.06%
Capital Goods	5.83%
Technology	4.51%
Basic Industries	3.45%

World regions

World regions
Country	Weight
United States	54.74%
United Kingdom	12.90%
France	6.89%
Italy	6.66%
Other	5.79%
Germany	3.42%
Canada	3.25%
Netherlands	2.62%
Spain	2.57%
Australia	1.15%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Aviva Investors Global High Yield Bond Rah GBP