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Aviva Investors Managed High Income Fund SC 2 Inc

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Ltd
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 £133 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 £0.7746
Buy Price £0.7746
Price Change +0.0775%
Price Date 24th June 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: 0.312%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.41% +1.28% +8.44% -1.73% +6.35% +5.04% +11.54% +3.08% +8.29% +56.71%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+3.87% +1.32% +5.60% -0.14% +4.52%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.32% +0.07% +0.26%
1 week 0.96% +0.37% +0.60%
1 month 1.55% +0.88% +0.66%
3 months 2.56% +2.17% +0.39%
6 months 7.87% +4.87% +3.00%
1 year 5.68% +3.53% +2.15%
3 years 13.32% +9.31% +4.02%
5 years 18.72% +13.33% +5.39%
10 years 107.44% +94.33% +13.11%
YTD 7.95% +4.91% +3.04%
Since inception 119.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aviva Investors Em Mkts Bd Zqh EUR Inc LUX 9.71%
United Kingdom of Great Britain and Northern Ireland GBR 3.49%
Long Gilt 06/26/2019 2.32%
Legal & General Group plc GBR 1.79%
Imperial Tobacco Finance plc GBR 1.72%
Lloyds Bank plc GBR 1.70%
Aviva Plc GBR 1.57%
Barclays Bank plc GBR 1.54%
Prudential plc GBR 1.53%
Mitchells & Butlers Finance Plc GBR 1.51%
Dividend Date Per share amount Reinvestment Price
17th June 2019 0.0027 £0.7665
16th May 2019 0.0028 £0.7643
16th April 2019 0.0038 £0.7675
18th March 2019 0.0024 £0.7611
18th February 2019 0.0024 £0.7547
16th January 2019 0.0037 £0.7414