Aviva Investors Higher Income Plus Fund 1 GBP Inc

Category Global Flexible Bond - GBP Hedged
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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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.17% Bonds4.14% Cash0.69% 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 coupon4.88
    Modified duration4.75

  • Credit quality breakdown

    Rating% of Bond
    AAA7.06
    AA15.54
    A9.05
    BBB41.43
    BB15.28
    B8.21
    Below B3.71
    Not Rated-0.28

Valuation

Aviva Investors Higher Income Plus Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged

-

-
1.48

-

-
0.30

-

-
0.66

-

-
0.59

Growth rate

Aviva Investors Higher Income Plus Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.33%

-

-
15.48%

Top 10 holdings

Security nameSectorCountry% of assets
1Aviva Investors Em Mkts Bd Zqh EUR Inc-Luxembourg11.34
2Us 10Yr Ultra 06/18/2025--10.44
3United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom4.04
4United Kingdom of Great Britain and Northern Ireland 4.75%-United Kingdom3.85
5United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom3.72
6Lloyds Bank plc 7.625%-United Kingdom3.21
7Mitchells & Butlers Finance Plc 6.469%-United Kingdom3.18
8United Kingdom of Great Britain and Northern Ireland 0.875%-United Kingdom2.89
9Germany (Federal Republic Of) 2.6%-Germany2.54
10National Grid Electricity Distribution (West Midlands) plc 5.75%-United Kingdom2.24
Assets in top 10 holdings %

47.45%

Total no. of equity holdings

-

Total no. of bond holdings

100.00

Stock sectors

Aviva Investors Higher Income Plus 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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