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Aviva Investors Higher Inc Pls 2 GBP Inc

£ Strategic Bond
Price: 67.82p|Change: 0.17 (0.25%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

4.14%

NAV 

67.82p

Ongoing charge 

0.63%

Latest actual NAV date 

18-04-2024

ISIN 

GB0008531302

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Aviva Investors Em Mkts Bd Zqh EUR Inc11.48
United Kingdom of Great Britain and Northern Ireland 4.75%3.54
United Kingdom of Great Britain and Northern Ireland 0.875%3.41
Legal & General Group PLC3.05
Lloyds Bank plc 7.625%2.84
Ford Motor Credit Company LLC 2.748%2.77
Germany (Federal Republic Of) 0%2.75
Mitchells & Butlers Finance Plc 6.469%2.51
Neptune Energy Bondco PLC 6.625%2.21

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.25
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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