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Aviva Investors Higher Income Plus Fund SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Ltd
Fund Summary The Fund aims to pay a high income by investment in a broad range of bonds.
SEDOL code 0853130
ISIN GB0008531302
Fund code NUHPI
Managers Chris Higham, James Vokins
Manager Tenure 10 years
Morningstar Category GBP Flexible Bond
IMA Sector £ Strategic Bond
Fund Size £398 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.64%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7672
Buy Price £0.7672
Price Change +0.0391%
Price Date 24th June 2019
Yield 4.00%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th October 1999
Fund Status OPEN
Chris oversees a range of bond funds which invest across fixed-income assets, including investment-grade corporates, high-yield corporates, government, and emerging markets bonds. During 2013 the Aviva Investors Managed High Income Fund was awarded the Lipper Fund award within the Bond-Global High Yield category. In 2014 the Aviva Investors Strategic Bond Fund was the winner of the Investment Advisor 100 club Sterling Strategic Bond Fund of the year. Chris has managed the Strategic Bond Fund since its inception in 2008. Prior to joining Aviva Investors, Chris worked as a portfolio manager for Old Mutual Asset Managers. He joined the industry as a credit analyst. Chris graduated from Durham University with a BA (Hons) in economics. He is an associate member of the UK Society of Investment Professionals and is a CFA

3-year Mean Monthly Return: 0.318%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.35% +1.76% +8.28% +0.06% +9.23% +6.06% +14.20% +3.91% +5.14% +55.28%
Benchmark Performance
(GBP Flexible Bond)
+3.24% +1.92% +8.14% -0.71% +6.73%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.04% +0.04% 0.00%
1 week 1.05% +0.37% +0.68%
1 month 2.09% +1.26% +0.84%
3 months 2.92% +2.48% +0.44%
6 months 7.35% +5.01% +2.34%
1 year 5.51% +3.82% +1.68%
3 years 13.66% +11.42% +2.24%
5 years 23.55% +21.67% +1.88%
10 years 119.89% +91.19% +28.71%
YTD 7.42% +4.90% +2.51%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Em Mkts Bd Zqh EUR Inc LUX 8.44%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 5.09%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.49%
United Kingdom of Great Britain and Northern Ireland 1% GBR 2.39%
Legal & General Group plc 0% GBR 2.06%
Imperial Tobacco Finance plc 9% GBR 1.64%
Prudential plc 0% GBR 1.52%
Telefonica Europe B V 0% NLD 1.47%
Barclays Bank plc 10% GBR 1.45%
Virgin Media Sec Finance PLC 5% GBR 1.40%
Dividend Date Per share amount Reinvestment Price
17th June 2019 0.0023 £0.7592
16th May 2019 0.0022 £0.7537
16th April 2019 0.0029 £0.7548
18th March 2019 0.0020 £0.7481
18th February 2019 0.0023 £0.7414
16th January 2019 0.0032 £0.7305