Aviva Investors Managed High Income Fund 1 GBP Inc
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
44.06p
-0.11p (-0.25%)
Fund Code
0445957
GB0004459573
Prices updated as at 17 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Chris Higham, James Vokins |
| 45.24 | |
| 41.71 | |
| Fund comparative index | JPM EMBI Global Hdg TR GBP |
| £ Strategic Bond | |
| - | |
| 0.87 | |
| 0.07 | |
| - | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 24 Apr 1989 |
| £112.83m | |
| - | |
| - | |
| - | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
