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

Fund Report

Aviva Investors Higher Income Plus Fund 2 GBP Inc

Key Stats
Morningstar® CategoryGBP Flexible Bond
Manager NameChristopher Higham
Inception Date04/10/1999
NAV 25/10/2016GBX 78.56
Day Change-0.22%
12 Month Yield4.59%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2016361.65 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 Charge0.63%
Fund Rebate0.02%

Morningstar Rating™

4 Stars


Fund Benchmark

BofAML Composite

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

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

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) 25/10/2016
3 Years Annualised6.125.107.79
5 Years Annualised8.616.766.41
10 Years Annualised5.414.846.11

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 Profile31/08/2016

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 Bond77.89
Cash & Equivalents5.56
Commercial Mortgage Backed2.52
Asset Backed1.51
Top Holdings
IncreaseDecreaseNew since last portfolio
Aviva Investors Em Mkts Bd Zqh EUR Inc Luxembourg9.65
United Kingdom (Government Of) 4.5% 2042-12-07United Kingdom2.40
At&T 4.25% 2043-06-01United States1.85
Enel Societa Per Azioni 144A FRN 2073-09-24Italy1.73
Amer Movil Sab 4.375% 2041-08-07Mexico1.72
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 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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