Aviva Investors Higher Inc Pls 2 GBP Inc (FUND:0853130) - Fund price


Fund Report

Aviva Investors Higher Income Plus Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameChris Higham
Inception Date04/10/1999
NAV 03/06/2020GBX 76.51
Day Change0.35%
12 Month Yield3.59%
ISINGB0008531302
Dividend FrequencyMonthly
Net Assets (mil) 30/04/2020334.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.62%
AMC0.62%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

10% JPM EMBI Global Hdg TR GBP, 40% BBgBarc Pan Eur HY 2%Cp Hdg TR GBP, 50% Markit iBoxx GBP NonGilts TR

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.278.614.59-3.0211.54-1.36
Category0.508.474.74-2.128.03-0.75
Benchmark0.4710.802.64-0.137.837.66
  • Fund: Aviva Investors Higher Income Plus Fund 2 GBP Inc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 03/06/2020
FundCatBmark
YTD-0.78-0.547.07
3 Years Annualised2.661.904.95
5 Years Annualised3.893.545.72
10 Years Annualised5.825.166.11

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds101.854.2497.60
Cash1.870.001.87
Other0.530.000.53
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.46
Government9.39
Asset Backed4.19
Agency Mortgage Backed2.70
Cash & Equivalents2.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Aviva Investors Em Mkts Bd Zqh EUR Inc Luxembourg8.87
DecreaseUnited Kingdom of Great Britain and Northern Ireland 4.5% United Kingdom2.35
Legal & General Group plc United Kingdom2.29
Barclays Bank plc 10% United Kingdom1.86
Imperial Brands Finance Plc 9% United Kingdom1.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.