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AVIVA MANAGED HIGH INCOME S3 PF - Fund overview

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Overview of AVIVA MANAGED HIGH INCOME S3 PF

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

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	October, 2004
Size	£22m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	148.15p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.00%

Bestinvest says

No information available.

Portfolio

aviva managed high income s3 pf asset allocation illustration

Allocation		Proportion

	Equity	0%
	High yield bonds	52%
	Quality bonds	47%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

aviva managed high income s3 pf equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	–
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

aviva managed high income s3 pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	100%
	Mid Caps	–
	Small Caps	–

View all performance data for AVIVA MANAGED HIGH INCOME S3 PF

Investment process

The objective of the fund is to provide diversification across international fixed income securities and a high monthly income. Unusually the high yield element is supplemented by the fund's ability to invest within US High Yield and Emerging Market debt. The portfolio consists of a selection of best ideas recommended by Morley Asset Management's specialist fixed income teams. All non sterling currency exposure is hedged.
The performance data prior to April 2002 requires careful interpretation due to a change in the fund's mandate.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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