Aviva Investors High Income Plus 1 NAV

IMA Sector:

Strategic Bond

ISIN:

GB0008531187

Fund Type:

OEIC

46.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.060p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 0.56p
  • YTD %: 1.22%

Fund Objective

To provide a high level of investment income.

Fund Details

Latest Price 46.32p IMA Sector Strategic Bond
Currency British Pound Launch Date 04/10/1999
Fund Size n/a Fund Manager Roger Webb
ISIN GB0008531187 Dividend 0.19p

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 46.32p
Currency GBP
Change 0.060p
% 0.13%
YTD change 0.56p
YTD % 1.22%

Fund Facts

Fund Inception 04/10/1999
Fund Manager Roger Webb
TER 1.00 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.28

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