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 18/11/2019GBX 77.52
Day Change-0.11%
12 Month Yield3.77%
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2019396.23 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%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 31/10/2019

How has this security performed
  • Fund: Aviva Investors Higher Income Plus Fund 2 GBP Inc
  • Category: GBP Flexible Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 18/11/2019
3 Years Annualised4.423.634.42
5 Years Annualised4.474.025.02
10 Years Annualised6.415.445.76

Morningstar SRRI

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

Investment Objective

The fund seeks a high level of investment income. The fund invests in fixed interest securities issued by corporates, governments and supranational institutions. Investment principally in Sterling denominated securities but the fund may also invest in global securities issued in a variety of currencies. 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 Profile31/10/2019

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 Bond69.50
Cash & Equivalents7.53
Asset Backed3.40
Government Related3.06
Top Holdings
IncreaseDecreaseNew since last portfolio
Aviva Investors Em Mkts Bd Zqh EUR Inc Luxembourg8.55
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 4.75% 2038-12-07United Kingdom2.70
United Kingdom of Great Britain and Northern Ireland 4.5% 2042-12-07United Kingdom2.56
European Investment Bank 1.38% 2025-03-07Supranational2.08
Legal & General Group plc 0% 2041-07-23United Kingdom2.02
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.
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