Aviva Investors High Income Plus 2 NAV

IMA Sector:

Strategic Bond

ISIN:

GB0008531302

Fund Type:

OEIC

69.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.030p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 0.52p
  • YTD %: 0.76%

Fund Objective

To provide a high level of investment income.

Fund Details

Latest Price 69.33p IMA Sector Strategic Bond
Currency British Pound Launch Date 04/10/1999
Fund Size n/a Fund Manager Roger Webb
ISIN GB0008531302 Dividend 0.12p

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

 

Price Info

Date 09-Jun-2025
NAV 69.33p
Currency GBP
Change 0.030p
% 0.04%
YTD change 0.52p
YTD % 0.76%

Fund Facts

Fund Inception 04/10/1999
Fund Manager Roger Webb
TER 0.62 (15-Apr-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.29

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