Aviva Investors Managed Hi Inc 2 GBP Inc (FUND:0446303) - 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 20/10/2016GBX 80.16
Day Change0.04%
12 Month Yield4.83%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2016154.42 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
Fund Ongoing Charge0.64%
Fund Rebate-

Morningstar Rating™

5 Stars


Fund Benchmark

BofAML Composite

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • 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) 20/10/2016
3 Years Annualised5.673.934.93
5 Years Annualised8.046.414.45
10 Years Annualised5.435.775.13

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 Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond85.62
Cash & Equivalents2.97
Commercial Mortgage Backed2.75
Non-Agency Residential Mortgage Backed0.90
Top Holdings
IncreaseDecreaseNew since last portfolio
Aviva Investors Em Mkts Bd Zqh EUR Inc Luxembourg9.39
At&T 4.25% 2043-06-01United States1.69
Enel Societa Per Azioni 144A FRN 2073-09-24Italy1.59
IncreaseTelecom Italia Spa 5.875% 2023-05-19Italy1.54
Rsa Ins Grp 9.375% 2039-05-20United Kingdom1.53
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 Trafford House, Chester Road, Manchester M32 0RS. 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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