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Aviva Inv Managed High Income Class 2 - Income (GBP)

Sell:75.49p Buy:75.49p Change: 0.14p (0.19%)
Prices as at 29 May 2020
Sell:75.49p
Buy:75.49p
Change: 0.14p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Sell:75.49p
Buy:75.49p
Change: 0.14p (0.19%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.62%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.62%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.68%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 May 2002
Sector: GBP Strategic Bond
Fund size: £124 million
Number of holdings: 200
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return 1.05% 8.99% -0.94% 4.03% 3.51%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide a high level of investment income through diversified investment 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.

Income Details

Distribution yield : 4.40%
Underlying yield : 4.40%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 16 May 2020 16 June 2020 16 July 2020 16 August 2020 16 September 2020 16 October 2020 16 November 2020 16 December 2020 16 January 2021 16 February 2021 16 March 2021 16 April 2021
Payment date: 27 June 20204 27 July 20204 27 August 20204 27 September 20204 27 October 20204 27 November 20204 27 December 20204 27 January 20214 27 February 20214 27 March 20214 27 April 20214 27 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2020.

Security Weight
Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 9.02%
EUROPEAN INVESTMENT BANK BOND FIXED 4.5% 2.13%
LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.76%
IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED 1.70%
MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND 1.67%
AT&T INC CALLABLE BOND FIXED 4.25% 01/JUN/2043 GBP 1.66%
BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.51%
VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 1.38%
CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.34%
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 1.30%
Sector Weight
Bonds 89.30%
Cash and Equiv. 10.62%
Alternative Trading Strategies 0.08%
Country Weight
United States 33.51%
United Kingdom 23.24%
Cash and Equiv. 10.62%
Non-Classified 6.12%
Netherlands 4.00%
France 3.10%
Luxembourg 2.55%
Italy 2.30%
Canada 2.27%
Mexico 1.94%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.