Aviva Investors Higher Income Plus Fund 1 GBP Inc
Category Global Flexible Bond - GBP Hedged
Last buy/sell price
45.71p
-0.15p (-0.33%)
Fund Code
0853118
GB0008531187
Prices updated as at 21 May 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Aviva Investors Higher Income Plus Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged
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Growth rate
Aviva Investors Higher Income Plus Fund 1 GBP Inc
Global Flexible Bond - GBP Hedged
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Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Aviva Investors Em Mkts Bd Zqh EUR Inc | - | Luxembourg | 12.20 |
2 | Us 10Yr Ultra 06/18/2025 | - | - | 11.33 |
3 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 4.40 |
4 | United Kingdom of Great Britain and Northern Ireland 4.75% | - | United Kingdom | 4.20 |
5 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 4.05 |
6 | Mitchells & Butlers Finance Plc 6.469% | - | United Kingdom | 3.42 |
7 | United Kingdom of Great Britain and Northern Ireland 0.875% | - | United Kingdom | 3.16 |
8 | Germany (Federal Republic Of) 2.6% | - | Germany | 2.81 |
9 | National Grid Electricity Distribution (West Midlands) plc 5.75% | - | United Kingdom | 2.43 |
10 | Citigroup Inc. 4.5% | - | United States | 2.38 |
Assets in top 10 holdings %
50.38%
Total no. of equity holdings
-
Total no. of bond holdings
99.00
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