Aviva Inv Higher Income Plus 3
Shares Class | Inc. |
---|---|
Yield | 3.00 |
Total Expense Ratio | 0.32 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.00 |
Total Expense Ratio | 0.32 |
Cumulative Performance
Discrete Performance
Fund Size | 407,028,600.00 | Launch Date | 04/10/1999 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.32 |
Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.32 |
ISIN | GB0008531526 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.3200 (on 16/11/2020) |
To provide an income of at least 110% of that of the benchmark (before charges and taxes), and an overall net return greater than the benchmark over the long term (5 years or more) (after charges and taxes).
Chris Higham
Chris oversees a range of bond funds which invest across fixed-income assets, including investment-grade corporates, high-yield corporates, government, and emerging markets bonds. Chris Higham, James Vokins and the team were recently awarded the Investment Week Fund Manager of the Year 2015 in the High Yield Bond category. In 2014 the Aviva Investors Strategic Bond Fund was the winner of the Investment Advisor 100 Club Sterling Strategic Bond Fund of the year. In 2013 the Aviva Investors Managed High Income Fund was awarded the Lipper Fund award. Chris has managed the Strategic Bond Fund from launch in 2008. Chris has extensive investment experience. Prior to joining Aviva Investors he worked as a portfolio manager for Old Mutual Asset Managers. He joined the industry as a credit analyst. Chris graduated from Durham University with a BA (Hons) in Economics. He is an associate member of the UK Society of Investment Professionals and is a CFA® Charterholder.
James Vokins
James is responsible for the fund management of a number of the Aviva Investors focussed bond fund, investing in investment-grade corporates, high-yield corporates, government, and emerging market debt. James works as a co-manager on the Aviva Investors’ Corporate Bond Fund, Strategic Bond Fund, Higher Income Plus, Monthly Income Plus, Managed High Income, and the Aviva Investors Distribution Fund. James also manages the RBS High Yield and RBS Extra Income funds. Prior to joining Aviva Investors, James worked for JP Morgan’s Debt Capital Markets team. He holds a degree in Business Administration from the University of Bath and the Investment Management Certificate. He is also a CFA® charterholder.
Name | Weight |
---|---|
Dutch Fixed Interest | 3.00% |
French Fixed Interest | 8.00% |
German Fixed Interest | 2.00% |
Global Fixed Interest | 11.00% |
Indonesian Fixed Interest | 0.00% |
Italian Fixed Interest | 6.00% |
Mexican Fixed Interest | 1.00% |
Swiss Fixed Interest | 1.00% |
UK Fixed Interest | 44.00% |
US Fixed Interest | 20.00% |
Name | Weight |
---|---|
France | 8.00% |
Germany | 2.00% |
Indonesia | 0.00% |
Italy | 6.00% |
Mexico | 1.00% |
Netherlands | 3.00% |
Others | 11.00% |
Switzerland | 1.00% |
UK | 44.00% |
USA | 20.00% |
Name | Weight |
---|---|
Banks | 10.00% |
Communications | 21.00% |
Cyclical Consumer Goods | 7.00% |
Electricity Supply | 5.00% |
Government Agency Bonds | 5.00% |
Government Bonds | 4.00% |
Insurance | 5.00% |
Non-Cyclical Consumer Goods | 4.00% |
Others | 24.00% |
Name | Weight |
---|---|
AVIVA INVESTORS EM MKTS BD ZQH | 8.00% |
BARCLAYS BANK PLC 10% 21/05/20 | 1.00% |
ELECTRICITE DE FRANCE SA 6.12% | 1.00% |
HM TREASURY UNITED KINGDOM DMO | 1.00% |
LEGAL & GENERAL GROUP PLC 0% 2 | 1.00% |
TELECOM ITALIA SPA(NEW) 5.875% | 1.00% |
UNITED KINGDOM OF GREAT BRITAI | 1.00% |
VIRGIN MEDIA SECURED FINANCE P | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.