Aviva Investors Managed High Income 2 NAV

IMA Sector:

Strategic Bond

ISIN:

GB0004463039

Fund Type:

OEIC

67.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.23p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: -0.41p
  • YTD %: -0.61%

Fund Objective

To provide a high level of investment income.

Fund Details

Latest Price 67.29p IMA Sector Strategic Bond
Currency British Pound Launch Date 01/05/2002
Fund Size £166.90m Fund Manager Roger Webb
ISIN GB0004463039 Dividend 0.36p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 67.29p
Currency GBP
Change 0.23p
% 0.34%
YTD change -0.41p
YTD % -0.61%

Fund Facts

Fund Inception 01/05/2002
Fund Manager Roger Webb
TER 0.63 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.32

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