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

Sell:51.70p Buy:51.70p Change: 0.1p (0.19%)
Prices as at 17 September 2019
Sell:51.70p
Buy:51.70p
Change: 0.1p (0.19%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 September 2019
Sell:51.70p
Buy:51.70p
Change: 0.1p (0.19%)
Prices as at 17 September 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.

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: £403 million
Number of holdings: 107
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

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Performance

17/09/14 to 17/09/15 17/09/15 to 17/09/16 17/09/16 to 17/09/17 17/09/17 to 17/09/18 17/09/18 to 17/09/19
Annual return 2.62% 9.70% 2.32% -0.63% 7.62%

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 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 : 3.10%
Underlying yield : 3.10%
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: 14 October 20194 14 November 20194 14 December 20194 14 January 20204 14 February 20204 14 March 20204 14 April 20204 14 May 20204 14 June 20204 14 July 20204 14 August 20204 14 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 July 2019.

Security Weight
Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 8.96%
4¾% Treasury Stock 2038 3.08%
4½% Treasury Gilt 2042 2.60%
EUROPEAN INVESTMENT BANK BOND FIXED 1.375% 2.06%
LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 2.00%
HSBC HOLDINGS PLC BOND FIXED 6.75% 11/SEP/2028 GBP 1.77%
UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 1.68%
BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.64%
IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED 1.62%
TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP 1.45%
Sector Weight
Bonds 96.70%
Cash and Equiv. 2.60%
Managed Funds 1.00%
Non-Classified -0.30%
Country Weight
United Kingdom 41.85%
Non-Classified 9.82%
United States 9.12%
France 6.26%
Luxembourg 5.25%
Italy 4.37%
Netherlands 4.17%
Cash and Equiv. 2.60%
Mexico 2.32%
Germany 1.87%

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 September 2019. Data provided by Funds Library, correct as at 31 August 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.

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'.