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Aviva Investors Monthly Income Plus (Class 2) Class 2 - Accumulation (GBP)

Sell:137.17p Buy:137.17p Change: 0.01p (0.01%)
Prices as at 23 February 2024
Sell:137.17p
Buy:137.17p
Change: 0.01p (0.01%)
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 23 February 2024
Sell:137.17p
Buy:137.17p
Change: 0.01p (0.01%)
Prices as at 23 February 2024
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.
Also available as income 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): 0.55%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.55%
There are other unit types of this fund available:
Class 2 - Income (GBP) (Net ongoing charge 0.55%)

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: £146 million
Number of holdings: 146
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

22/02/19 to 22/02/20 22/02/20 to 22/02/21 22/02/21 to 22/02/22 22/02/22 to 22/02/23 22/02/23 to 22/02/24
Annual return 11.54% 1.70% -5.00% -11.85% 5.64%

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 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 : 3.90%
Underlying yield : 3.90%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 16 January 2024 16 February 2024 16 March 2024 16 April 2024 16 May 2024 16 June 2024 16 July 2024 16 August 2024 16 September 2024 16 October 2024 16 November 2024 16 December 2024
Payment date: 27 February 20244 27 March 20244 27 April 20244 27 May 20244 27 June 20244 27 July 20244 27 August 20244 27 September 20244 27 October 20244 27 November 20244 27 December 20244 27 January 20254

This data is provided by Broadridge. 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 November 2023.

Security Weight
DEXIA SA MEDIUM TERM NOTE FIXED 0.25% 10/DEC/2026 3.10%
EUROPEAN INVESTMENT BANK BOND FIXED 5% 15/APR/2039 2.46%
GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.34%
3¾% Treasury Gilt 2053 2.14%
LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 2.08%
BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 1.95%
MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 1.87%
EUROPEAN INVESTMENT BANK BOND FIXED 4.625% 1.79%
NATIONAL GRID ELECTRICITY DISTRIBUTION WEST 1.66%
NATWEST GROUP PLC CALLABLE NOTES VARIABLE 1.54%
Sector Weight
Bonds 93.86%
Non-Classified 3.27%
Cash and Equiv. 2.96%
Alternative Trading Strategies -0.09%
Country Weight
United Kingdom 40.56%
United States 15.86%
Non-Classified 11.68%
France 8.95%
Luxembourg 4.96%
Spain 4.40%
Netherlands 3.28%
Cash and Equiv. 2.96%
Germany 2.63%
Canada 1.58%

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 23 February 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
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.