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AVIVA MANAGED HIGH INCOME S6 PF - Fund overview

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Overview of AVIVA MANAGED HIGH INCOME S6 PF

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

0.00% 0.00%

Fund summary

Sector	–
Product type	PENSION FUND
Launched	May, 2006
Size	£22m
Yield	0.0%
Charging basis	–
Dividends paid	Acc
Bid price	142.03p

Fund Charges

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

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No information available.

Portfolio

aviva managed high income s6 pf asset allocation illustration

Allocation		Proportion

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

No data available.

View all performance data for AVIVA MANAGED HIGH INCOME S6 PF

Investment process

Investing entirely within investment grade UK Corporate debt provides diversification but a low yield, whereas the reverse is true for the UK/European sub investment grade market. Therefore by combining the two asset classes the best of both worlds can be achieved.
The High Yield element is supplemented by the fund's ability to invest within Emerging Market debt, therefore allowing access to another asset class and further diversifying the portfolio.
As with all bond funds managed by this group it benefits from the strong level of resource available and a tried and tested investment process.

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.

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