AVIVA INVESTORS MANAGED HIGH INCOME 1 - Fund overview
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Overview of
AVIVA INVESTORS MANAGED HIGH INCOME 1
This is a hybrid bond fund investing across UK Investment Grade, UK/European & US High Yield and Emerging Market Debt. At least 30% of the portfolio will be invested in quality bonds. The asset mix of this portfolio is designed to provide investors with a higher income whilst diversifying risk.
Standard Initial Charge
4.00% 1.00%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
OEIC
|
| Launched |
January, 1990
|
| Size |
£133m
|
| Yield |
5.4%
|
| Charging basis |
Income
|
| Dividends paid |
27th of each month
|
| Bid price |
46.91p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
1.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.29%
|
|
Reduction in yield (10yr)
|
1.39%
|