Aviva Investors Higher Income Plus Fund 1 GBP Inc

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

45.93p

arrow-up0.01p (+0.02%)

Fund Code

0853118

GB0008531187

Prices updated as at 02 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 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.

Dividend information

Dividend information
-
-
-
Monthly
14 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Apr 20250.00160.4531
17 Mar 20250.00150.4566
17 Feb 20250.00150.4604
16 Jan 20250.00150.454
16 Dec 20240.00130.4599
18 Nov 20240.00130.4554
16 Oct 20240.0022350.4595
16 Sep 20240.001850.462
16 Aug 20240.001750.4591
16 Jul 20240.00170.4561
17 Jun 20240.001650.4559
16 May 20240.001550.4573
16 Apr 20240.00150.4513
18 Mar 20240.00140.4597
16 Feb 20240.00130.4555
16 Jan 20240.00120.4564
18 Dec 20230.00120.457
16 Nov 20230.00120.4413
16 Oct 20230.0022360.4332
18 Sep 20230.001650.4385
16 Aug 20230.00150.4362
17 Jul 20230.00150.4379
16 Jun 20230.00150.4387
16 May 20230.00140.4448
17 Apr 20230.00130.4462
16 Mar 20230.00130.4431
16 Feb 20230.00120.4508
16 Jan 20230.00110.4497
16 Dec 20220.0010.4419
16 Nov 20220.000950.4373
17 Oct 20220.0018240.4107
16 Sep 20220.00150.4362
16 Aug 20220.001350.4628
18 Jul 20220.00130.4437
16 Jun 20220.00120.4483
16 May 20220.001150.4693
19 Apr 20220.00110.4821
16 Mar 20220.0010.4868
16 Feb 20220.0010.4988
17 Jan 20220.0010.5186
16 Dec 20210.00090.5282
16 Nov 20210.000750.5269
18 Oct 20210.0014420.5236
16 Sep 20210.001150.535
16 Aug 20210.001050.5366
16 Jul 20210.0010.5348
16 Jun 20210.0010.5328
17 May 20210.001050.5278
16 Apr 20210.001050.5313
16 Mar 20210.001050.5276
16 Feb 20210.001050.5346
18 Jan 20210.001050.5372
16 Dec 20200.001050.5372
16 Nov 20200.00090.5278
16 Oct 20200.0016240.5226
16 Sep 20200.001650.5242
17 Aug 20200.001550.5241
16 Jul 20200.00150.5178
16 Jun 20200.00140.5132
18 May 20200.001350.493
16 Apr 20200.00130.4961
16 Mar 20200.001250.4842
17 Feb 20200.00130.5276
16 Jan 20200.00120.5246
16 Dec 20190.00110.5199
18 Nov 20190.00110.5152
16 Oct 20190.0019110.5155
16 Sep 20190.0016130.516
16 Aug 20190.00150.5163
16 Jul 20190.001450.512
17 Jun 20190.001450.5048
16 May 20190.001450.5012
16 Apr 20190.00150.502
18 Mar 20190.001550.4972
18 Feb 20190.001550.493
16 Jan 20190.001550.4859
17 Dec 20180.00140.4852
16 Nov 20180.001350.4883
16 Oct 20180.0020610.4938
17 Sep 20180.00190.4984
16 Aug 20180.00180.5026
16 Jul 20180.00170.5028
18 Jun 20180.001650.5049
16 May 20180.001650.5053
16 Apr 20180.001550.5092
16 Mar 20180.001550.5116
16 Feb 20180.00170.511
16 Jan 20180.001550.5201
18 Dec 20170.001320.521
16 Nov 20170.001550.5174
16 Oct 20170.0021880.5217
18 Sep 20170.0014130.522
16 Aug 20170.0020.5254
17 Jul 20170.0018750.5228
16 Jun 20170.0018130.5283
16 May 20170.0018130.5261
18 Apr 20170.00140.5245
16 Mar 20170.001350.5201
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.