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Aviva Investors Managed High Income Fund SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to pay a high income from investment in a broad range of bonds.
SEDOL code 0446303
ISIN GB0004463039
Fund code NUMHI
Managers Chris Higham, James Vokins
Manager Tenure 8 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £127 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7562
Buy Price £0.7562
Price Change +0.1723%
Price Date 2nd June 2020
Yield 4.40%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
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® charterholder.

3-year Mean Monthly Return: 0.201%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -4.65% +3.41% +1.28% +9.24% -0.92% +7.17% +5.93% +12.58% +4.15% +9.44%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
-3.12% +1.13% +1.96% +6.41% -1.17%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.17% -0.96% +1.13%
1 week 1.18% +2.38% -1.21%
1 month 3.36% -1.97% +5.33%
3 months -2.32% -0.20% -2.12%
6 months -0.82% +2.68% -3.51%
1 year 3.69% +1.76% +1.92%
3 years 2.20% +2.43% -0.23%
5 years 3.37% +4.38% -1.01%
10 years 5.72% +5.37% +0.35%
YTD -1.86% +0.96% -2.82%
Since inception 5.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Em Mkts Bd Zqh EUR Inc LUX 9.80%
Long Gilt 06/26/2020 6.97%
European Investment Bank 4.5% XSN 2.31%
Euro Bund Future June 20 DEU 2.11%
Legal & General Group plc GBR 1.91%
Imperial Brands Finance Plc 9% GBR 1.85%
Mitchells & Butlers Finance Plc 6.47% GBR 1.82%
AT&T Inc 4.25% USA 1.80%
Barclays Bank plc 10% GBR 1.64%
Verizon Communications Inc. 2.88% USA 1.49%
Dividend Date Per share amount Reinvestment Price
16th September 2019 0.0022 £0.7798
16th August 2019 0.0028 £0.7767
16th July 2019 0.0037 £0.7751
17th June 2019 0.0027 £0.7665
16th May 2019 0.0027 £0.7643
16th April 2019 0.0038 £0.7675