Aviva Investors Higher Income Plus Fund 1 GBP Inc

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

46.46p

arrow-down-0.08p (-0.17%)

Fund Code

0853118

GB0008531187

Prices updated as at 19 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 60% 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 coupon5.46
    Modified duration4.73

  • Credit quality breakdown

    Rating% of Bond
    AAA1.29
    AA12.58
    A11.25
    BBB41.57
    BB19.31
    B11.05
    Below B3.89
    Not Rated-0.94

Valuation

Aviva Investors Higher Income Plus Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged

-

-
2.24

-

-
0.20

-

-
1.19

-

-
8.95

Growth rate

Aviva Investors Higher Income Plus Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged

-

-
13.41%

-

-
0.30%

-

-
47.22%

Top 10 holdings

1
Aviva Investors Em Mkts Bd Zqh EUR Inc
Sector
-
Country
Luxembourg
% of assets
11.6063
2
Us 10yr Ultra 03/20/2026
Sector
-
Country
-
% of assets
8.4817
3
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
4.65747
4
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
3.45137
5
Mitchells & Butlers Finance Plc 6.469%
Sector
-
Country
United Kingdom
% of assets
3.37654
6
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
3.10071
7
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.66816
8
National Grid Electricity Distribution (West Midlands) plc 5.75%
Sector
-
Country
United Kingdom
% of assets
2.3939
9
Citigroup Inc. 4.5%
Sector
-
Country
United States
% of assets
2.33838
10
GE Capital UK Funding Unlimited Company 5.875%
Sector
-
Country
United States
% of assets
2.3317
Assets in top 10 holdings %

44.41%

Total no. of equity holdings

-

Total no. of bond holdings

110.00

Stock sectors

Aviva Investors Higher Income Plus 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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