Aviva Investors Higher Income Plus Fund 1 GBP Inc

Category GBP Flexible Bond

Last buy/sell price

45.55p

arrow-down-0.13p (-0.28%)

Fund Code

0853118

GB0008531187

Prices updated as at 08 Jan 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.

Annual charges

Product charges
	0.88
	0.06
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	13 Dec 2024	pdf
Annual Reports	15 Apr 2024	pdf
Interim Short Report	15 Apr 2024	pdf
Key Information Document / Technical Guide	13 Feb 2024	pdf
Annual Short Report	15 Oct 2023	pdf
Interim Reports	30 Jun 2018	pdf

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Important Information

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