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Aviva Investors Managed High Income 1 Fund Inc
Discount: 3.50%¹
Fund Overview |
|
|---|---|
| Unit Price |
47.00p
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 | 1.39% |
| Fund size | £132,500,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fncl 4% 30Yr Tba 4% 06/18/2019 | 5.20% |
| Geberit | 3.30% |
| Schroder Income-Inc | 1.60% |
| Ginnie Mae Ii Pool 3.5% 15/05/2042 | 1.50% |
| Mobank Ltd | 1.50% |
| Muzinich Enhancedyield Short-Term Bond Hedged Inc Gbp | 1.40% |
| +6Yr Autocallable Growth Structure 10/07/2014 | 1.40% |
| Standard Life 6.546% Perp | 1.40% |
| Malaysia 3.718% Bds 15/06/12 Myr(Var) | 1.30% |
| Batm Advanced Communications | 1.30% |
| Sector | Weighting |
|---|---|
| Bb | 23.30% |
| Bbb | 22.00% |
| B | 17.50% |
| Not Specified | 9.10% |
| Money Market | 8.40% |
| Aaa | 7.00% |
| A | 5.60% |
| Ccc+ | 3.60% |
| Non-Rated | 3.50% |
| Region | Weighting |
|---|---|
| Uk | 37.60% |
| North America | 29.90% |
| Europe Ex Uk | 13.50% |
| Equities | 9.10% |
| Money Market | 8.40% |
| Australasia | 1.10% |
| Americas | 0.40% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 54.00% |
| Uk Fixed Interest | 37.60% |
| Money Market | 8.40% |
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.