Aviva Investors Managed High Income 3 Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B29KNS34

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a high level of investment income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Managed High Income 3 Acc NAV
3 year Aviva Investors Managed High Income 3 Acc NAV
1 Year Aviva Investors Managed High Income 3 Acc NAV
6 Month Aviva Investors Managed High Income 3 Acc NAV
1 Month Aviva Investors Managed High Income 3 Acc NAV

Top 10 Holdings

Name % Net Assets
France Telecom 6% 29/03/2012 2.5%
Imperial Tobacco Finance 9% 17/02/2022 1.7%
First Hydo Finance 9% 31/7/21 1.7%
Pemex Project Fdg Master Trust 7.50% 18/12/2013 1.6%
Abu Dhabi Comm Bank 5.625% 11/11 1.6%
Goldman Sachs 6.125% 14/05/2017 1.5%
Credit Agricole 6.637% 31/05/49 1.4%
RL Finance Bonds Plc 6.125% 1.3%
Avis Finance Co Plc FRN 31/07/2013 1.3%
Verizon Wireless Capital 8.875% 18/12/2018 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
France Telecom 6% 29/03/2012 2.5%
Imperial Tobacco Finance 9% 17/02/2022 1.7%
First Hydo Finance 9% 31/7/21 1.7%
Pemex Project Fdg Master Trust 7.50% 18/12/2013 1.6%
Other 92.5%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/05/2002
Fund Manager Chris Higham
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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