AI Global High Yield Bond I GBP Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | AI Global High Yield Bond I GBP Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0766450869 |
Sicav | Aviva Investors Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 2, rue du Fort Bourbon L-1249 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield MT USD |
Priips | Yes |
Official benchmark | - |
Start Date placement | 05/04/2012 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 3.01 mln GBP |
Assets of portfolio as of 28/07/2026 | 3,403.32 mln GBP |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
184.67
25.86
%
28/07/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £184.67 (28/07/2026) |
% change | |
Last Price in Euro | €215.87 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 2, rue du Fort Bourbon L-1249 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960