Aviva Investors Managed High Income Fund 1 GBP Inc

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

45.11p

arrow-down-0.11p (-0.24%)

Fund Code

0445957

GB0004459573

Prices updated as at 16 May 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 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.79% Bonds0.77% Cash0.44% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.55
    Modified duration4.78

  • Credit quality breakdown

    Rating% of Bond
    AAA5.58
    AA10.42
    A7.87
    BBB28.62
    BB26.21
    B17.4
    Below B3.76
    Not Rated0.14

Valuation

Aviva Investors Managed High Income Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged

-

-
1.47

-

-
0.29

-

-
0.66

-

-
7.70

Growth rate

Aviva Investors Managed High Income Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.32%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1Aviva Investors Em Mkts Bd Zqh EUR Inc-Luxembourg11.33
2Euro Bund Future June 25-Germany8.79
3Long Gilt Future June 25-United Kingdom6.96
4United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom5.09
5Us 10Yr Ultra 06/18/2025--4.62
6Euro Bobl Future June 25-Germany2.73
7Germany (Federal Republic Of) 2.6%-Germany2.60
8United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom2.28
9Mitchells & Butlers Finance Plc 6.469%-United Kingdom2.16
10United Kingdom of Great Britain and Northern Ireland 4.75%-United Kingdom1.78
Assets in top 10 holdings %

48.34%

Total no. of equity holdings

-

Total no. of bond holdings

263.00

Stock sectors

Aviva Investors Managed High Income 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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