Aviva Investors Managed High Income Fund 1 GBP Inc

Category Global Flexible Bond - GBP Hedged
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Last buy/sell price

45.97p

arrow-up0.01p (+0.02%)

Fund Code

0445957

GB0004459573

Prices updated as at 12 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.84
    Modified duration4.83

  • Credit quality breakdown

    Rating% of Bond
    AAA2.6
    AA6.23
    A8.55
    BBB34
    BB29.07
    B16.68
    Below B4.01
    Not Rated-1.14

Valuation

Aviva Investors Managed High Income Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged

-

-
2.06

-

-
0.25

-

-
1.11

-

-
4.41

Growth rate

Aviva Investors Managed High Income Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged

-

-
12.71%

-

-
0.33%

-

-
47.22%

Top 10 holdings

1
Aviva Investors Em Mkts Bd Zqh EUR Inc
Sector
-
Country
Luxembourg
% of assets
11.17889
2
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
8.13059
3
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
7.99049
4
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
4.50241
5
Mitchells & Butlers Finance Plc 6.469%
Sector
-
Country
United Kingdom
% of assets
2.12717
6
Us 10yr Ultra 03/20/2026
Sector
-
Country
-
% of assets
2.01801
7
Telefonica Europe B V 8.25%
Sector
-
Country
Spain
% of assets
1.73819
8
Axa SA 8.6%
Sector
-
Country
France
% of assets
1.70903
9
British Telecommunications PLC 9.625%
Sector
-
Country
United Kingdom
% of assets
1.57844
10
Boost Newco Borrower LLC 8.5%
Sector
-
Country
United States
% of assets
1.49513
Assets in top 10 holdings %

42.47%

Total no. of equity holdings

-

Total no. of bond holdings

195.00

Stock sectors

Aviva Investors Managed High Income Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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