Aviva Investors Managed High Income 3 Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0004475223

Fund Type:

OEIC

92.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.100p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 1.06p
  • YTD %: 1.17%

Fund Objective

To provide a high level of investment income.

Fund Details

Latest Price 92.01p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager Chris Higham
ISIN GB0004475223 Dividend 0.53p

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

 

Price Info

Date 01-Aug-2025
NAV 92.01p
Currency GBP
Change -0.100p
% -0.11%
YTD change 1.06p
YTD % 1.17%

Fund Facts

Fund Inception n/a
Fund Manager Chris Higham
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 0.30%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.05

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