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Aviva Inv Managed High Income Inclusive - Class 1 - Income (GBP)

Sell:53.35p Buy:53.35p Change: 0.02p (0.04%)
Prices as at 2 August 2021
Sell:53.35p
Buy:53.35p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 August 2021
Sell:53.35p
Buy:53.35p
Change: 0.02p (0.04%)
Prices as at 2 August 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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): 0.87%
Ongoing saving from HL: 0.19% i
Net ongoing charge: 0.68%
There are other unit types of this fund available:
Class 2 - Income (GBP) (Net ongoing charge 0.62%)

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: Inclusive
Manager:
Multiple
Fund launch date: 1 May 2002
Launch price: £0.48
Sector: GBP Strategic Bond
Fund size: £127 million
Number of holdings: 372
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

02/08/16 to 02/08/17 02/08/17 to 02/08/18 02/08/18 to 02/08/19 02/08/19 to 02/08/20 02/08/20 to 02/08/21
Annual return 4.36% -1.25% 6.33% 3.75% 6.10%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

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 : 2.50%
Underlying yield : 2.50%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 16 July 2021 16 August 2021 16 September 2021 16 October 2021 16 November 2021 16 December 2021 16 January 2022 16 February 2022 16 March 2022 16 April 2022 16 May 2022 16 June 2022
Payment date: 27 August 20214 27 September 20214 27 October 20214 27 November 20214 27 December 20214 27 January 20224 27 February 20224 27 March 20224 27 April 20224 27 May 20224 27 June 20224 27 July 20224

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 30 June 2021.

Security Weight
Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 9.52%
4¾% Treasury Stock 2038 1.87%
0 5/8% Treasury Gilt 2035 1.79%
LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.73%
AT&T INC CALLABLE BOND FIXED 4.25% 01/JUN/2043 GBP 1.70%
EUROPEAN INVESTMENT BANK BOND FIXED 4.5% 1.59%
CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.44%
MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND 1.35%
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 1.28%
AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 1.21%
Sector Weight
Bonds 95.75%
Cash and Equiv. 4.14%
Non-Classified 0.07%
Alternative Trading Strategies 0.03%
Managed Funds 0.02%
Country Weight
United States 42.44%
United Kingdom 25.08%
Non-Classified 4.92%
Cash and Equiv. 4.14%
Netherlands 2.87%
France 2.83%
Italy 2.66%
Luxembourg 2.17%
Canada 1.35%
Ireland 1.29%

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 2 August 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.