Aviva Investors Higher Income Plus Fund 1 GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | -0.6 | -14.1 | 9.5 | 0.8 | |
+/-Cat | 2.3 | -0.5 | -2.5 | 1.6 | 0.1 | |
+/-B’mrk | -1.1 | 4.2 | 9.3 | 4.7 | 2.3 | |
Category: GBP Flexible Bond | ||||||
Category Benchmark: Morningstar UK Core Bd GR GBP |
Key Stats | ||
NAV 22/04/2024 | GBX 45.19 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Flexible Bond | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB0008531187 | |
Fund Size (Mil) 22/04/2024 | GBP 197.56 | |
Share Class Size (Mil) 22/04/2024 | GBP 130.86 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.88% |
Investment Objective: Aviva Investors Higher Income Plus Fund 1 GBP Inc |
The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in bonds (including those issued by governments and supranational organisations) issued in Sterling or hedged to Sterling, including exposure to emerging markets. A maximum of 60% of the Fund may be invested in sub-investment grade bonds, which have been independently rated as sub-investment grade with a credit rating below BBB-/Baa3. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Vokins 29/06/2016 | ||
Chris Higham 01/11/2009 | ||
Inception Date 04/10/1999 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
10% JPM EMBI Global Hdg TR GBP , 40% Bloomberg PanEuro HY 2% issuer C TR HGBP , 50% Markit iBoxx GBP NonGilts TR | Morningstar UK Core Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Higher Income Plus Fund 1 GBP Inc | 31/03/2024 |
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