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Aviva Investors Global High Yield Bond Class Ra - Income (Hedged GBP)

Sell:844.61p Buy:844.61p Change: 0.25p (0.03%)
Prices as at 5 February 2026
Sell:844.61p
Buy:844.61p
Change: 0.25p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 February 2026
Sell:844.61p
Buy:844.61p
Change: 0.25p (0.03%)
Prices as at 5 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.13%
UK Corporate Bonds 8.64%
Cash and Equiv. 3.59%
Other 1.95%
Alternative Trading Strategies 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 VENTURE GLOBAL LNG INC 1.59% USA Bonds
2 ZF NORTH AMERICA CAPITAL INC 1.50% DEU Bonds
3 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1.39% USA Bonds
4 TENET HEALTHCARE CORP 1.35% USA Bonds
5 AMERICAN AXLE & MANUFACTURING INC 1.14% USA Bonds
6 FORVIA SE 1.09% FRA Bonds
7 VZ SECURED FINANCING BV 1.06% NLD Bonds
8 ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1.04% USA Bonds
9 ALTICE FRANCE SA 1.03% FRA Bonds
10 SILGAN HOLDINGS INC 1.03% USA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account