Aviva Investors Managed Hi Inc 2 GBP Inc (FUND:0446303) - Fund price - Overview

Fund Report

Aviva Investors Managed High Income Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager NameChristopher Higham
Inception Date01/05/2002
NAV 22/05/2018GBX 76.68
Day Change-0.09%
12 Month Yield4.50%
ISINGB0004463039
SEDOL0446303
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2018133.24 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 Cost0.65%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Composite

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund5.267.09-0.479.494.58-1.18
Category4.274.430.345.774.55-0.80
Benchmark0.047.921.393.661.93-0.97
  • Fund: Aviva Investors Managed High Income Fund 2 GBP Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD-1.88-1.53-1.53
3 Years Annualised2.932.371.59
5 Years Annualised3.772.892.48
10 Years Annualised5.805.944.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a high level of investment income. The fund invests in global fixed interest securities issued in a variety of currencies by governments, supranational institutions and corporates. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.080.000.08
Bonds94.671.9392.75
Cash0.520.000.52
Other6.660.006.66
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond84.42
Government9.10
Asset Backed4.15
Agency Mortgage Backed2.42
Cash & Equivalents0.56
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Aviva Investors Em Mkts Bd Zqh EUR Inc Luxembourg10.45
New since last portfolioLegal & General Group plc United Kingdom1.86
DecreaseUnited Kingdom of Great Britain and Northern Ireland United Kingdom1.84
Imperial Tobacco Finance plc United Kingdom1.80
AT&T Inc. United States1.72
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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