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Aviva Pension
Stewardship Bond XE
April 2024
Fund facts As at 31/03/2024
F u n d S i z e £0.48m
L a u n c h d a t e 21/08/2020
Sector Sterling Fixed Interest
Benchmark Markit iBoxx GBP Non Gilts
E x t e r n a l f u n d h o l d i n g s Yes
1 2 3 4 5 6 7
Risk rating
Funds typically investing in a s s e t s l i k e c o r p o r a t e b o n d s or a mix of assets where day-to-day changes in value have historically been less than for shares. There’s still a risk that the value of your investment could fall. We review each investment fund’s risk rating on a yearly basis, so they may change from time to time.
Underlying fund facts As at 31/03/2024
F u n d M a n a g e r James Vokins, Thomas Chinery
F u n d S i z e £403.7m
I S I N C o d e GB00BKBQB254
Risk warnings
These highlight the risks that the fund may have material exposure to at any given time. Definitions of these risks can be found on the last page.
A - G e n e r a l Yes
B - F o r e i g n E x c h a n g e R i s k No
C - E m e r g i n g M a r k e t s No
D - S m a l l e r C o m p a n i e s No
E - Fixed Interest Yes
F - D e r i v a t i v e s Yes
G - C a s h / M o n e y M a r k e t F u n d s No
H - P r o p e r t y F u n d s No
I - H i g h Y i e l d B o n d s No
J - R e i n s u r e d F u n d s No
This factsheet is for information only and has been written assuming you are familiar with investment terminology. It has been provided to help you understand how the fund is invested and performing. It should not be used for making investment decisions. Please contact your adviser for further explanation or advice if you want to know if this fund is, or remains, appropriate for you. Please select this link for explanations of factsheet content. G u i d e t o f u n d f a c t s h e e t s
P l e a s e b e a w a r e t h a t t h e v a l u e o f i n v e s t m e n t s c a n f a l l a s w e l l a s r i s e a n d i s n o t g u a r a n t e e d , w h i c h m e a n s y o u m a y g e t b a c k l e s s t h a n h a s b e e n i n v e s t e d .
Fund aim
The objective of the fund is to achieve a reasonable income primarily from sterling denominated or hedged back to sterling broad investment grade securities, using a set of ethical investment criteria. The fund may also invest in derivatives, cash, deposits, units in collective investment schemes and money market instruments.
For more information about our Stewardship philosophy, please visit Stewardship
W e b : aviva.co.uk A p p : MyAviva
Find out more
Page 2
Discrete annual performance to last
quarter end
31/03/19 To 31/03/20
31/03/20 To 31/03/21
31/03/21 To 31/03/22
31/03/22 To 31/03/23
31/03/23 To 31/03/24
F u n d ( % ) - - -5.47 -10.80 6.25
Sector A v e r a g e ( % )
5.40 -0.50 -5.61 -13.95 2.37
Q u a r t i l e r a n k within sector
- - 2 1 1
Source: FE fundinfo performance data up to 31/03/2024, bid to bid, net income invested, all returns in GBP.
Percentage growth
Cumulative performance to last month
end
1Yr 3Yr 5Yr 10Yr
F u n d ( % ) 6.25 -10.41 - Sector A v e r a g e ( % )
2.37 -16.85 -12.79 8.46
Q u a r t i l e r a n k within sector
1 1 - -
Source: FE fundinfo performance data up to 31/03/2024, bid to bid, net income invested, all returns in GBP.
Aviva Pension Stewardship Bond April 2024
P a s t p e r f o r m a n c e i s n o t a g u i d e t o f u t u r e p e r f o r m a n c e . Performance information has been calculated with income reinvested and is net of all charges. Figures quoted below are based on units which contain an Annual Management Charge (AMC) of 0.55% and Additional Expenses of 0.02%, which gives a total fund charge of 0.57%. These charges may or may not be the same as your policy. Further information on the AMC and Additional Expenses can be found on page 4. For the actual charges you will pay please see your product literature.
W e b : aviva.co.uk A p p : MyAviva
Find out more
Page 3
47.6% 33.8% 6.8% 0.8%
9.0% 1.9%
International Bonds UK Corporate Bonds UK Gilts Alternative Trading Strategies Other Cash/Money Market
Asset allocation
As at 31/03/2024
Top 10 holdings
European Investment Bank 6% 2028 2.5%
LEGAL 5.375% VRN 10/45 2.0%
KFW 0.125% 30/12/2026 1.6%
HSBC FD 5.844% VRN PERP 1.6%
NAT 2.105% VRN 28/11/2031 1.6%
3¾% Treasury Gilt 2053 1.5%
4¼% Treasury Stock 2036 1.4%
BAN 3.125% VRN 06/10/2026 1.4%
AANDNZ 1.809% VRN 16/9/31 1.4%
NEW YOR 4.35% 16/09/2025 1.3% As at 31/03/2024
Please note there may be instances where allocations do not total 100% due to the rounding of the figures used to compile these breakdowns. There may also be instances where a negative weighting is shown in the breakdown in order to accurately reflect a fund's holdings. This is usually associated with a cash holding, where a fund may be awaiting completion of outstanding transactions that affect this weighting in the short term. A high cash percentage can be due to the use of derivatives within the fund where cash is held to back the derivative.
Credit quality of fixed income holdings
AAA 8.6% AA 12.7% A 17.4% BBB 33.5% BB 4.6% B 0.0% CCC > 0.0% Cash/Money Market 1.9% Not Rated 11.6% Non Debt 9.8%
As at 31/03/2024
Credit maturity
> 15Yr Maturity 24.1% 10Yr - 15Yr Maturity 12.6% 5Yr - 10Yr Maturity 23.5% < 5Yr Maturity 28.1% Cash/Money Market 1.9% Other 9.8%
As at 31/03/2024
Geographic regional allocation
As at 31/03/2024
Aviva Pension Stewardship Bond April 2024
W e b : aviva.co.uk A p p : MyAviva
Find out more
Page 4
A - G e n e r a l
I n v e s t m e n t i s n o t g u a r a n t e e d : The value of an investment is not guaranteed and can go down as well as up. You could get back less than you’ve paid in.
S p e c i a l i s t f u n d s : Some funds invest only in a specific or limited range of sectors. This will be set out in the fund’s aim. These funds may be riskier than funds that invest across a broader range of sectors.
S u s p e n d t r a d i n g : Fund managers are often able to stop any trading in their funds in certain circumstances for as long as necessary. When this happens, cashing in or switching your investment in the fund will be delayed. You may not be able to access your money during this period.
Derivatives: Derivatives are financial contracts whose value is based on the prices of other assets. Most funds can invest partly in derivatives so that the fund can be managed more efficiently or to reduce risk, but there’s a risk that the company that issues the derivative may default on its commitments, which could lead to losses. Some funds also use derivatives to increase potential returns – this is known as ‘speculation’ – and an additional risk warning applies to those funds (see risk F below).
B - F o r e i g n E x c h a n g e R i s k : When a fund invests substantially in overseas assets, its value will go up and down in line with movements in exchange rates as well as the changes in value of the fund’s investments.
C - E m e r g i n g M a r k e t s : Where a fund invests substantially in emerging markets, its value is more likely to move up and down by large amounts and more frequently than a fund that invests in developed markets. Emerging markets may not be as strictly regulated, and investments may be harder to buy and sell than in developed markets. Emerging markets may also be politically unstable which can make these funds riskier.
D - S m a l l e r C o m p a n i e s : Where a fund invests in substantially the shares of smaller companies, it’s more likely to move up and down by large amounts and more frequently than a fund that invests in the shares of larger companies. The shares can also be more difficult to buy and sell, so smaller-companies funds can be riskier.
E - Fixed Inter est: Where a fund invests substantially in fixed-interest assets, such as corporate or government bonds, changes in interest rates or inflation can contribute to the value of the fund going up or down. For example, if interest rates rise, the fund’s value is likely to fall.
F - D e r i v a t i v e s : See risk A above. Some funds also invest in derivatives as part of their investment strategy, not just for managing the fund more efficiently. Under certain circumstances, derivatives can cause large movements up or down in the value of the fund, making it riskier compared with funds that only invest in, for example, company shares. There’s also a risk that the company that issues the derivative may default on its commitments, which could lead to losses.
G - C a s h / M o n e y M a r k e t F u n d s : These are different to cash deposit accounts, such as those held with high-street banks, and their value can fall. Also, when interest rates are low, the fund’s charges could be higher than the return from the investment, so you could get back less than you’ve paid in.
H - P r o p e r t y F u n d s : When a fund invests substantially in property funds, property shares or directly in property, you should bear in mind that:
· Property isn’t always easy to sell, so at times the fund may not be able to cash-in or switch part or all of its holdings. You may not be able to access your money during this time.
· Property valuations are made by independent valuers, but effectively they remain a matter of judgement and opinion.
· Property transaction costs are high due to legal costs, valuation costs and stamp duty, all of which affect the value of a fund.
I - H i g h Y i e l d B o n d s : T h e s e a r e i s s u e d b y c o m p a n i e s a n d g o v e r n m e n t s t h a t h a v e a l o w e r c r e d i t r a t i n g . When a fund invests substantially in high yield bonds, there’s a higher risk that the bond issuer might not be able to pay interest or return the capital that was invested. The value of these bonds is also more greatly affected by economic conditions and interest rate movements. There may be times when it’s not easy to buy or sell these bonds, so cashing-in or switching your investment in the fund may be delayed. You may not be able to access your money during this period.
J - R e i n s u r e d F u n d s : Where a fund invests in a fund that’s operated by another insurance company, you could lose some or all of the value of your investment in the fund if the other insurance company became insolvent.
K - L o n g - Te r m A s s e t F u n d s : The fund invests partly in one or more long-term asset funds (LTAFs), giving access to sectors such as infrastructure, venture capital, private equity and debt investments. LTAFs add diversity to the fund, but it takes longer to move money out of them than from many types of asset. This could mean that in exceptional circumstances cashing-in or switching your investment in the fund may need to be delayed. To reduce this risk, we set strict limits on how much of the fund can be invested in LTAFs and monitor this closely.
Charges explained
A n n u a l M a n a g e m e n t C h a r g e ( A M C ) – the annual fee, expressed as a percentage, which is charged by the product provider. This covers both the costs of running the fund and any product charges which may be applicable.
A d d i t i o n a l E x p e n s e s – charged by the fund managers to cover expenses, such as fees to auditors, trustees and valuers. The value is an indicative figure, which is reviewed regularly and can change. Additional expenses are added to the AMC to give the total fund charge.
Aviva Pension Stewardship Bond April 2024
Risk warnings
Factsheet produced by Broadridge @Aviva plc
Aviva Life & Pensions UK Limited. Registered in England No. 3253947. Registered office: Aviva, Wellington Row, York, YO90 1WR. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Firm Reference Number 185896. Calls to Aviva may be recorded. www.aviva.co.uk.
Truncated: This annotation is too large to fit.
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