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





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: | |||
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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
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Performance
21/01/16 to 21/01/17 | 21/01/17 to 21/01/18 | 21/01/18 to 21/01/19 | 21/01/19 to 21/01/20 | 21/01/20 to 21/01/21 | |
---|---|---|---|---|---|
Annual return | 9.70% | 4.86% | -2.70% | 11.70% | 5.66% |
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 chartOur 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
Security | Weight |
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Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg | 8.96% |
4¾% Treasury Stock 2038 | 3.78% |
1 5/8% Treasury Gilt 2028 | 2.20% |
LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM | 1.99% |
4½% Treasury Gilt 2042 | 1.74% |
0 5/8% Treasury Gilt 2035 | 1.74% |
BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% | 1.47% |
ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED | 1.45% |
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND | 1.41% |
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED | 1.29% |
Sector | Weight |
---|---|
Bonds | 93.61% |
Cash and Equiv. | 6.40% |
Alternative Trading Strategies | -0.01% |
Country | Weight |
---|---|
United Kingdom | 36.50% |
United States | 13.62% |
Non-Classified | 11.86% |
France | 6.64% |
Cash and Equiv. | 6.40% |
Italy | 4.99% |
Netherlands | 4.52% |
Ireland | 2.32% |
Germany | 1.91% |
Luxembourg | 1.78% |
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 21 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.
Options
Share
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'.