Aviva Investors Managed High Income Fund

Select share classes
There is only one type of share class for this fund.

Aviva Investors Managed High Income Fund 2 GBP Inc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

66.06p

arrow-down-0.19p (-0.29%)

Fund Code

NUMHI

0446303

GB0004463039

Prices updated as at 26 Apr 2024
|
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 charges

Product charges
0.62
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 16 Apr 2024pdf
Key Information Document / Technical Guide 13 Feb 2024pdf
Annual Reports 15 Oct 2023pdf
Annual Short Report 15 Oct 2023pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 30 Jun 2018pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.