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Aviva Investors Higher Income Plus Fund SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
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 £403 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 £0.7797
Buy Price £0.7797
Price Change +0.0513%
Price Date 20th September 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: 0.247%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.90% -0.28% +7.09% +5.19% +3.67% +10.51% +12.20% +3.62% +7.64% +28.31%
Benchmark Performance
(GBP Flexible Bond)
+6.79% -0.13% +6.95% +4.42% +1.17%
Time Period Cumulative Benchmark Performance
(GBP Flexible Bond)
Fund Compared to Benchmark
1 day 0.05% +0.01% +0.04%
1 week 0.42% +0.13% +0.30%
1 month 0.55% +0.26% +0.29%
3 months 2.74% +2.14% +0.60%
6 months 5.91% +4.72% +1.19%
1 year 8.28% +6.51% +1.77%
3 years 10.60% +9.33% +1.27%
5 years 25.26% +23.14% +2.12%
10 years 95.78% +75.76% +20.02%
YTD 10.14% +7.65% +2.48%
Since inception 179.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Em Mkts Bd Zqh EUR Inc LUX 9.35%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 3.59%
United Kingdom of Great Britain and Northern Ireland 4.5% GBR 3.02%
United Kingdom of Great Britain and Northern Ireland 1% GBR 2.51%
Legal & General Group plc 0% GBR 2.12%
HSBC Holdings plc 6.75% GBR 1.82%
Barclays Bank plc 10% GBR 1.73%
Imperial Tobacco Finance plc 9% GBR 1.69%
Telefonica Europe B V 0% NLD 1.52%
United States Treasury Bonds 3% USA 1.50%
Dividend Date Per share amount Reinvestment Price
16th September 2019 0.0019 £0.7767
16th August 2019 0.0019 £0.7764
16th July 2019 0.0030 £0.7693
17th June 2019 0.0023 £0.7592
16th May 2019 0.0022 £0.7537
16th April 2019 0.0029 £0.7548