Aviva Investors Managed High Income Fund

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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

68.06p

arrow-down-0.04p (-0.06%)

Fund Code

NUMHI

0446303

GB0004463039

Prices updated as at 17 Apr 2026
|
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.

Dividend information

Dividend information
4.88
-
4.80
Monthly
27 May 2026

Dividend history

Ex-div datePer share amountReinvestment price
16 Apr 20260.0038470.681
16 Mar 20260.0025820.6784
16 Feb 20260.0023740.6923
16 Jan 20260.0032360.6908
16 Dec 20250.002470.6873
17 Nov 20250.002660.6851
16 Oct 20250.0048130.6876
16 Sep 20250.0025590.689
18 Aug 20250.0024450.6855
16 Jul 20250.0035530.681
16 Jun 20250.002340.681
16 May 20250.002470.6748
16 Apr 20250.0035760.6642
17 Mar 20250.0024820.675
17 Feb 20250.0024620.6803
16 Jan 20250.0043110.6718
16 Dec 20240.0026090.6819
18 Nov 20240.0037310.6763
16 Oct 20240.0040320.6836
16 Sep 20240.0024370.6853
16 Aug 20240.002920.679
16 Jul 20240.0036940.6741
17 Jun 20240.00260.6703
16 May 20240.0026350.671
16 Apr 20240.0036640.6607
18 Mar 20240.0026230.6724
16 Feb 20240.0028170.667
16 Jan 20240.0036950.6703
18 Dec 20230.0024610.6715
16 Nov 20230.0028170.6463
16 Oct 20230.0034410.6347
18 Sep 20230.0029430.6467
16 Aug 20230.0027790.6442
17 Jul 20230.0031010.65
16 Jun 20230.0023680.6486
16 May 20230.0023240.6548
17 Apr 20230.0029250.6593
16 Mar 20230.0020780.6511
16 Feb 20230.002260.6603
16 Jan 20230.0026490.665
16 Dec 20220.0017030.6574
16 Nov 20220.0018310.6495
17 Oct 20220.0028810.616
16 Sep 20220.0022560.6516
16 Aug 20220.0018730.6915
18 Jul 20220.0029910.6627
16 Jun 20220.0022850.6689
16 May 20220.0023080.6952
19 Apr 20220.0025840.715
16 Mar 20220.0020420.7238
16 Feb 20220.0020530.7417
17 Jan 20220.0025230.7716
16 Dec 20210.0020420.7847
16 Nov 20210.002050.7837
18 Oct 20210.0026270.7807
16 Sep 20210.0020870.7972
16 Aug 20210.0018050.7958
16 Jul 20210.0027650.7924
16 Jun 20210.0019480.7897
17 May 20210.0018380.7816
16 Apr 20210.003030.786
16 Mar 20210.001930.7801
16 Feb 20210.0018460.7932
18 Jan 20210.0026590.7962
16 Dec 20200.0021950.7957
16 Nov 20200.0020460.7824
16 Oct 20200.0029950.7756
16 Sep 20200.0024840.7779
17 Aug 20200.0019270.7777
16 Jul 20200.0029830.7655
16 Jun 20200.0021710.7613
18 May 20200.0023650.7328
16 Apr 20200.0033760.7324
16 Mar 20200.0023750.7209
17 Feb 20200.0021470.7943
16 Jan 20200.0034960.7917
16 Dec 20190.0020110.7827
18 Nov 20190.0022970.7765
16 Oct 20190.0035620.7778
16 Sep 20190.0022430.7798
16 Aug 20190.0028020.7767
16 Jul 20190.0037020.7751
17 Jun 20190.0026930.7665
16 May 20190.0027460.7643
16 Apr 20190.0037630.7675
18 Mar 20190.0024170.7611
18 Feb 20190.00240.7547
16 Jan 20190.0036760.7414
17 Dec 20180.0026610.7406
16 Nov 20180.0027260.7447
16 Oct 20180.0030650.7552
17 Sep 20180.0025570.7618
16 Aug 20180.0030990.7646
16 Jul 20180.0037210.7649
18 Jun 20180.0042960.7685
16 May 20180.0030170.7686
16 Apr 20180.0034850.7769
16 Mar 20180.0026020.7803
16 Feb 20180.0025250.7807
16 Jan 20180.003620.7958
18 Dec 20170.0022830.7972
16 Nov 20170.0029490.7932
16 Oct 20170.0037220.8028
18 Sep 20170.0022140.8035
16 Aug 20170.00280.8051
17 Jul 20170.0033990.8031
16 Jun 20170.0028370.8099
16 May 20170.0024360.8068
18 Apr 20170.0031580.8026
16 Mar 20170.0028820.7959
16 Feb 20170.0021620.7955
16 Jan 20170.0032060.7942
16 Dec 20160.0021380.7857
16 Nov 20160.0022740.7825
17 Oct 20160.00340.7996
16 Sep 20160.0021890.8052
16 Aug 20160.0023450.8157
16 Jun 20160.0024890.7776
18 Jul 20160.0034740.7973
16 May 20160.0020640.7736
18 Apr 20160.0031230.7675
16 Mar 20160.0022870.7598
16 Feb 20160.0022520.7323
18 Jan 20160.003270.7434
Please note that past performance is not a reliable indicator of future returns.


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