Aviva Investors Managed High Income 2 NAV

IMA Sector:

Strategic Bond

ISIN:

GB0004463039

Fund Type:

OEIC

68.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.070p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 0.82p
  • YTD %: 1.21%

Fund Objective

To provide a high level of investment income.

Fund Details

Latest Price 68.52p IMA Sector Strategic Bond
Currency British Pound Launch Date 01/05/2002
Fund Size £166.90m Fund Manager Roger Webb
ISIN GB0004463039 Dividend 0.24p

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

 

Price Info

Date 20-Aug-2025
NAV 68.52p
Currency GBP
Change 0.070p
% 0.10%
YTD change 0.82p
YTD % 1.21%

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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