Aviva Investors Managed High Income Fund 1 GBP Inc

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

45.87p

arrow-up0.05p (+0.11%)

Fund Code

0445957

GB0004459573

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund will invest in bonds issued by companies and aims to provide an income of at least 110% of the income return of the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in bonds (including those issued by governments and supranational organisations) issued in Sterling or hedged to Sterling, including exposure to emerging markets. A maximum of 70% of the Fund may be invested in sub-investment grade bonds, which have been independently rated as sub-investment grade with a credit rating below BBB-/Baa3.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	0.11	0.23
30 Sep 15 - 30 Sep 16	10.68	6.28
30 Sep 16 - 30 Sep 17	2.56	3.76
30 Sep 17 - 30 Sep 18	-1.10	-0.88
30 Sep 18 - 30 Sep 19	7.28	5.34
30 Sep 19 - 30 Sep 20	2.22	2.47
30 Sep 20 - 30 Sep 21	5.61	3.98
30 Sep 21 - 30 Sep 22	-18.76	-12.40
30 Sep 22 - 30 Sep 23	8.27	4.37
30 Sep 23 - 30 Sep 24	12.93	11.48
30 Sep 24 - 30 Sep 25	5.56	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.11	0.03
1 Month	0.79	0.40
3 Months	1.17	0.78
6 Months	3.69	3.54
1 Year	6.48	6.63
3 Years annualised	6.75	5.84
5 Years annualised	1.45	1.65

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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