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Aviva Investors Managed High Income 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 from investment in a broad range of bonds.
SEDOL code 0446303
ISIN GB0004463039
Fund code NUMHI
Managers Chris Higham, James Vokins
Manager Tenure 7 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £136 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.7785
Buy Price £0.7785
Price Change +0.2317%
Price Date 20th August 2019
Yield 4.80%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 2002
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: 0.290%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.10% -0.63% +7.17% +2.95% +1.75% +9.66% +9.10% +3.13% +9.98% +28.83%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+6.56% -0.58% +4.32% +4.54% -0.08%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.00% +0.07% Currently unavailable
1 week -0.12% +0.37% -0.48%
1 month 0.62% +0.88% -0.26%
3 months 2.70% +2.17% +0.53%
6 months 5.34% +4.87% +0.46%
1 year 6.24% +3.53% +2.71%
3 years 8.70% +9.31% -0.61%
5 years 19.49% +13.33% +6.16%
10 years 89.89% +94.33% -4.45%
YTD 9.23% +4.91% +4.32%
Since inception 120.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Em Mkts Bd Zqh EUR Inc LUX 10.58%
Legal & General Group plc 0% GBR 1.81%
Lloyds Bank plc 0% GBR 1.80%
Imperial Tobacco Finance plc 9% GBR 1.75%
Aviva Plc 0% GBR 1.61%
Mitchells & Butlers Finance Plc 6.47% GBR 1.58%
Barclays Bank plc 10% GBR 1.56%
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 1.48%
AT&T Inc 4.25% USA 1.47%
HSBC Holdings plc 6.75% GBR 1.41%
Dividend Date Per share amount Reinvestment Price
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
18th March 2019 0.0024 £0.7611