Aviva Investors Higher Income Plus Fund 1 GBP Inc

Category GBP Flexible Bond

Last buy/sell price

45.74p

arrow-up0.13p (+0.29%)

Fund Code

0853118

GB0008531187

Prices updated as at 22 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 performance (%)

Year	This fund	GBP Flexible Bond
31 Dec 14 - 31 Dec 15	0.98	0.50
31 Dec 15 - 31 Dec 16	8.27	8.47
31 Dec 16 - 31 Dec 17	4.21	4.74
31 Dec 17 - 31 Dec 18	-3.31	-2.12
31 Dec 18 - 31 Dec 19	11.26	8.03
31 Dec 19 - 31 Dec 20	7.29	4.94
31 Dec 20 - 31 Dec 21	-0.62	-0.10
31 Dec 21 - 31 Dec 22	-14.08	-11.62
31 Dec 22 - 31 Dec 23	9.45	7.80
31 Dec 23 - 31 Dec 24	3.34	3.62

Trailing returns (%)

Year	This fund	GBP Flexible Bond
1 Day	0.29	0.35
1 Month	0.51	0.68
3 Months	0.57	0.04
6 Months	2.73	2.13
1 Year	4.70	5.25
3 Years annualised	-0.30	0.94
5 Years annualised	0.55	1.23

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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