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Aviva Inv Monthly Income Plus Class 2 - Income (GBP)

Sell:115.81p Buy:115.81p Change: 0.57p (0.49%)
Prices as at 17 October 2019
Sell:115.81p
Buy:115.81p
Change: 0.57p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 October 2019
Sell:115.81p
Buy:115.81p
Change: 0.57p (0.49%)
Prices as at 17 October 2019
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.
Also available as accumulation units Help

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): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.63%)
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.63%)
Class 2 - Accumulation (GBP) (Net ongoing charge 0.63%)

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: 2 May 1989
Sector: GBP Corporate Bond
Fund size: £263 million
Number of holdings: 96
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

16/10/14 to 16/10/15 16/10/15 to 16/10/16 16/10/16 to 16/10/17 16/10/17 to 16/10/18 16/10/18 to 16/10/19
Annual return 2.20% 9.38% 2.99% -0.46% 9.53%

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 Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide a high income payable monthly and to guard against capital erosion through diversified investment, principally in the UK, in fixed interest securities, convertibles, preference shares and high yielding equities. 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 : 3.00%
Underlying yield : 3.00%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 16 September 2019 16 October 2019 16 November 2019 16 December 2019 16 January 2020 16 February 2020 16 March 2020 16 April 2020 16 May 2020 16 June 2020 16 July 2020 16 August 2020
Payment date: 27 October 20194 27 November 20194 27 December 20194 27 January 20204 27 February 20204 27 March 20204 27 April 20204 27 May 20204 27 June 20204 27 July 20204 27 August 20204 27 September 20204

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 August 2019.

Security Weight
3¼% Treasury Gilt 2044 3.00%
IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED 2.34%
WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC 2.03%
THPA FINANCE LTD CALLABLE OTHER SECURED LOANS 2.00%
ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.95%
BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.93%
AVIVA PLC CALLABLE NOTES VARIABLE GBP 1000 1.87%
ENEL SPA CALLABLE BOND VARIABLE 15/SEP/2076 GBP 1.87%
CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.85%
3½% Treasury Gilt 2045 1.78%
Sector Weight
Bonds 95.00%
Cash and Equiv. 4.55%
Managed Funds 0.45%
Non-Classified 0.00%
Country Weight
United Kingdom 53.03%
United States 14.17%
Non-Classified 7.71%
France 6.28%
Cash and Equiv. 4.55%
Netherlands 3.83%
Italy 3.30%
Belgium 2.38%
Spain 1.26%
Ireland 1.25%

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 17 October 2019. Data provided by Funds Library, correct as at 30 September 2019.

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.