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Aviva Investors Higher Income Plus A Fund Inc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
49.04p
21/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 3.50% |
| Initial Charge Through TQ Invest | 0.50% |
| Saving 2 | £394.80 |
| Annual Management Charge | 1.25% |
| Total Expense Ratio | 1.37% |
| Fund size | £375,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fncl 4% 30Yr Tba 4% 06/18/2019 | 5.10% |
| Alternative Investment Strategies Ltd Stg Hgd | 2.40% |
| Aggregate Industries 7.25% Bds 31/5/2016 Gbp(Var) | 2.30% |
| Mobank Ltd | 2.30% |
| Artemis Uk Growth R | 2.20% |
| Muzinich Enhancedyield Short-Term Bond Hedged Inc Gbp | 1.90% |
| Ivi European Gbp | 1.90% |
| Royal Bank Of Scotland Plc 5.375% Nts 30/09/19 Eur50000 | 1.80% |
| Ge Capital Uk Funding 6.25% Nts 05/05/38 Gbp1000 | 1.70% |
| Ginnie Mae Ii Pool 3.5% 15/05/2042 | 1.70% |
| Sector | Weighting |
|---|---|
| Bbb | 31.60% |
| Bb | 15.30% |
| A | 13.30% |
| Aaa | 12.20% |
| Not Specified | 9.20% |
| B | 8.30% |
| Non-Rated | 4.10% |
| Money Market | 3.20% |
| Ccc+ | 2.80% |
| Region | Weighting |
|---|---|
| Uk | 53.90% |
| Europe Ex Uk | 22.20% |
| Equities | 9.10% |
| North America | 8.80% |
| Money Market | 3.20% |
| Middle East/ Africa | 1.40% |
| Australasia | 1.40% |
| Asset Type | Weighting |
|---|---|
| Uk Fixed Interest | 53.90% |
| Global Fixed Interest | 42.90% |
| Money Market | 3.20% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.