AVIVA INVESTORS HIGHER INCOME PLUS 1 - Fund overview
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Overview of
AVIVA INVESTORS HIGHER INCOME PLUS 1
Morley Fund Management is the investment arm of AVIVA, (formerly CGNU), and boast one of the largest fixed interest teams within the City. This fund is a hybrid of UK Investment Grade, UK/European High Yield and Emerging Market Debt. Morley feel that this split between asset classes produces a portfolio that is not only diversified but also a higher yield, i.e. the best of both worlds.
Standard Initial Charge
5.00% 0.00%
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
OEIC
|
| Launched |
October, 1999
|
| Size |
£381m
|
| Yield |
5.3%
|
| Charging basis |
Income
|
| Dividends paid |
15th Each Month.
|
| Bid price |
43.85p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.01%
|
|
Reduction in yield (10yr)
|
1.01%
|