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

Sell:866.60p Buy:866.60p Change: 0.99p (0.11%)
Prices as at 21 November 2024
Sell:866.60p
Buy:866.60p
Change: 0.99p (0.11%)
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 21 November 2024
Sell:866.60p
Buy:866.60p
Change: 0.99p (0.11%)
Prices as at 21 November 2024
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 86.69%
UK Corporate Bonds 6.52%
Cash and Equiv. 3.60%
Managed Funds 1.27%
Other 0.90%
UK Gilts 0.58%
Alternative Trading Strategies 0.43%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors US Dollar Liquidity Fund Class 3 2.30% Managed Funds Managed Funds
2 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 2.09% Managed Funds Managed Funds
3 Aviva Investors Euro Liquidity Class 3 1.27% Managed Funds Managed Funds
4 EQUIPMENTSHARE.COM INC 0.91% United States Bonds
5 VENTURE GLOBAL LNG INC 0.89% United States Bonds
6 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 0.82% United States Bonds
7 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.80% United States Bonds
8 MARKET BIDCO FINCO PLC 0.79% United Kingdom Bonds
9 ALTICE FRANCE SA 0.79% France Bonds
10 SMYRNA READY MIX CONCRETE LLC 0.74% 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
Cash and Equiv. 3.60% 3.60%
Managed Funds 1.27% 1.27%
Bonds 6.52% 86.69% 0.58% 93.79%
Non-Classified 1.33% 0.00% 1.34%
Total 6.52% 86.69% 0.58% 1.27% 1.33% 3.60% 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 October 2024. 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