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

Sell:836.05p Buy:836.05p Change: 3.12p (0.38%)
Prices as at 20 February 2025
Sell:836.05p
Buy:836.05p
Change: 3.12p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 February 2025
Sell:836.05p
Buy:836.05p
Change: 3.12p (0.38%)
Prices as at 20 February 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 88.80%
UK Corporate Bonds 5.59%
Cash and Equiv. 2.54%
UK Gilts 1.76%
Managed Funds 0.65%
Other 0.41%
Alternative Trading Strategies 0.20%
International Equities 0.04%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors US Dollar Liquidity Fund Class 3 1.44% Managed Funds Managed Funds
2 UNITED STATES TREASURY NOTE/BOND 1.25% United States Bonds
3 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.24% Germany Bonds
4 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 1.22% Managed Funds Managed Funds
5 4¼% Treasury Gilt 2034 1.12% United Kingdom Bonds
6 VENTURE GLOBAL LNG INC 0.94% United States Bonds
7 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.86% United States Bonds
8 ALTICE FRANCE SA 0.83% France Bonds
9 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 0.82% United States Bonds
10 SMYRNA READY MIX CONCRETE LLC 0.79% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 0.04%
Cash and Equiv. 2.54% 2.54%
Managed Funds 0.65% 0.65%
Bonds 5.59% 88.80% 1.76% 96.15%
Non-Classified 0.61% 0.00% 0.61%
Total 0.04% 5.59% 88.80% 1.76% 0.65% 0.61% 2.55% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2025. Data provided by Broadridge.

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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
Invest now