Aviva Investors Managed High Income SC 1 Inc

Ranked 15 out of 58 in - Sterling Strategic Bond over 12 months
All calculations are in GBP unless stated

Managed by

Chris Higham

Chris Higham was born in 1978 in Oldham and he has a BSc (Hons) in economics from Durham University. In 1999 he joined Morley Fund Management as a credit analyst, and in 2005 he transferred to Old Mutual Asset Managers as a fund manager. Currently, Chris is a portfolio manager at Aviva Investors and he is also an associate member of the UK Society of Investment Professionals and a CFA charterholder. Outside of work his interests include soccer, chess and music.

James Vokins

James Vokins is based in London as a credit portfolio manager at Aviva Investors. He has been with the firm since September 2005 having joined from JP Morgan. He manages the Aviva Investors Monthly Income Plus and Distribution funds and the RBS/Natwest Extra Income and High Yield funds. James is a CFA charterholder and graduated from Bath University where he studied Business Administration. Among his interests outside of work he lists skiing, tennis and golf.

Objective

The Fund aims to pay a high income from investment in a broad range of bonds. The Fund may invest in global bonds issued by companies, governments and large international organisations in a variety of currencies. Typically at least 80% of the bonds in the Fund will be priced in Sterling, or hedged to Sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Strategic Bond over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.5%
2018 -3.8% -1.5% -0.5% 0.9% -2.7%
2017 3.9% 1.8% 1.3% 0.7% 0.0%
2016 8.8% 2.1% 2.8% 5.1% -1.3%
2015 -1.1% 2.5% -1.9% -2.1% 0.4%
2014 6.5% 2.5% 2.5% -0.3% 1.6%
2013 4.6% 1.8% -1.8% 2.6% 2.0%
2012 16.6% 6.1% 0.5% 6.0% 3.2%
2011 0.4% 2.9% 0.4% -6.2% 3.6%
2010 12.3% 6.2% -1.1% 6.4% 0.5%
2009 39.4% -6.1% 20.3% 16.8% 5.6%
2008 -27.6% -5.4% 0.8% -7.1% -18.3%
2007 -1.5% 0.9% -1.0% -0.4% -1.0%
2006 3.8% 0.5% -1.3% 3.2% 1.5%
2005 5.4% 0.0% 2.9% 1.3% 1.0%
2004 6.9% 0.9% -2.0% 4.6% 3.4%
2003 14.2% 3.2% 5.6% 1.5% 3.2%
2002 -0.3% 3.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Aviva Investors Emerging Markets Bond Zqh EUR 9.60%
GBP Cash 2.55%
Legal & General Group PLC 10.000% 23-Jul-2041 1.78%
United Kingdom 4.750% 07-Dec-2038 1.76%
Lloyds Bank PLC PERP 1.70%
Imperial Tob Fin 9.000% 17-Feb-2022 1.70%
Barclays Bank PLC 10.000% 21-May-2021 1.63%
Prudential PLC 11.375% 29-May-2039 1.57%
Aviva PLC 6.875% 20-May-2058 1.55%
MITCHELLS & BUTLERS FINANCE PLC 6.469% 15-Sep-2032 0609B 1.50%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/04/1989
  • Share Class size39Mn
  • Base currencyGBP
  • ISIN GB0004459573

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.87%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).