Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Aviva Inv Higher Income Plus Class 1 - Income (GBP)

Sell:53.08p Buy:53.08p Change: 0.01p (0.02%)
Prices as at 13 April 2021
Sell:53.08p
Buy:53.08p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 April 2021
Sell:53.08p
Buy:53.08p
Change: 0.01p (0.02%)
Prices as at 13 April 2021
You can buy or sell holdings in this fund through anStocks 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: 0.18% i
Net ongoing charge: 0.69%
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: Unbundled
Manager:
Multiple
Fund launch date: 4 October 1999
Sector: GBP Strategic Bond
Fund size: £409 million
Number of holdings: 135
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: No
Minimum regular savings value: n/a

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Performance

13/04/16 to 13/04/17 13/04/17 to 13/04/18 13/04/18 to 13/04/19 13/04/19 to 13/04/20 13/04/20 to 13/04/21
Annual return 9.04% 1.03% 2.43% 0.05% 12.40%

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 fixed interest securities issued by corporates, governments and supranational institutions. Investment principally in Sterling denominated securities but the Fund may also invest in global securities issued in a variety of currencies. 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 : 2.40%
Underlying yield : 2.40%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 16 March 2021 16 April 2021 16 May 2021 16 June 2021 16 July 2021 16 August 2021 16 September 2021 16 October 2021 16 November 2021 16 December 2021 16 January 2022 16 February 2022
Payment date: 14 April 20214 14 May 20214 14 June 20214 14 July 20214 14 August 20214 14 September 20214 14 October 20214 14 November 20214 14 December 20214 14 January 20224 14 February 20224 14 March 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 28 February 2021.

Security Weight
Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 9.27%
4¾% Treasury Stock 2038 3.34%
1 5/8% Treasury Gilt 2028 2.04%
LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.88%
4½% Treasury Gilt 2042 1.63%
0 5/8% Treasury Gilt 2035 1.54%
BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.39%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 1.37%
MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND 1.33%
ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.30%
Sector Weight
Bonds 92.06%
Cash and Equiv. 7.13%
Non-Classified 0.71%
Managed Funds 0.06%
Alternative Trading Strategies 0.04%
Country Weight
United Kingdom 37.30%
United States 14.60%
Non-Classified 8.93%
France 8.19%
Cash and Equiv. 7.13%
Italy 5.11%
Netherlands 3.54%
Ireland 2.27%
Germany 1.62%
Luxembourg 1.55%

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 13 April 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through anStocks 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.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.