Aviva Investors Emerging Markets Bond Imh GBP (LU2633328575)
107.03
-0.37
(-0.35%)
GBP |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Aviva Investors US Dollar Liquidity Fund 3 Inc | 5.73% | 1.00 | 0.00% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate RegS | 2.10% | 100.45 | 0.06% |
|
Kazakhstan, Republic of (Government) 4.412% 28-OCT-2030
|
2.04% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2035
|
1.95% | -- | -- |
| Republic of Colombia COLOM 6.5 01/21/2033 FIX USD Sovereign | 1.66% | 98.19 | -0.31% |
|
SA Global Sukuk Ltd 4.25% 02-OCT-2029
|
1.65% | -- | -- |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 1.65% | 75.72 | -0.27% |
|
GACI First Investment Co 5% 15-SEP-2035
|
1.64% | -- | -- |
|
Turkiye, Republic of (Government) 37.84% 14-JUL-2027
|
1.35% | -- | -- |
|
Oman, Sultanate of (Government) 4.75% 15-JUN-2026
|
1.30% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0180621863 | -- |
| LU0180621947 | -- |
| LU0206569211 | -- |
| LU0274939478 | -- |
| LU0401379044 | -- |
| LU0401379127 | -- |
| LU0532757456 | -- |
| LU0631496246 | -- |
| LU0725747298 | -- |
| LU0726752743 | -- |
| LU0923982770 | -- |
| LU1329693706 | -- |
| LU1329693888 | -- |
| LU1540968507 | -- |
| LU1944462503 | -- |
| LU2086873879 | -- |
| LU2240326509 | -- |
| LU2455387667 | -- |
| LU2677537925 | -- |
| LU2736028106 | -- |
| LU2947862103 | -- |
| LU2947862285 | -- |
| LU3062705838 | -- |
| LU3232286800 | -- |
| LU3316240392 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2633328575", "name") |
| Broad Asset Class: =YCI("M:LU2633328575", "broad_asset_class") |
| Broad Category: =YCI("M:LU2633328575", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2633328575", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |