We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:868.07p Buy:868.07p Change: 1.06p (0.12%)
Prices as at 20 December 2024
Sell:868.07p
Buy:868.07p
Change: 1.06p (0.12%)
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 December 2024
Sell:868.07p
Buy:868.07p
Change: 1.06p (0.12%)
Prices as at 20 December 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 89.41%
UK Corporate Bonds 6.41%
Cash and Equiv. 1.62%
Alternative Trading Strategies 1.11%
UK Gilts 0.76%
Other 0.42%
Managed Funds 0.26%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 4.09% Managed Funds Managed Funds
2 UNITED STATES TREASURY NOTE/BOND 1.01% United States Bonds
3 EQUIPMENTSHARE.COM INC 0.94% United States Bonds
4 VENTURE GLOBAL LNG INC 0.93% United States Bonds
5 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 0.84% United States Bonds
6 BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.82% Germany Bonds
7 EMRLD BORROWER LP / EMERALD CO-ISSUER INC 0.81% United States Bonds
8 MARKET BIDCO FINCO PLC 0.80% United Kingdom Bonds
9 ALTICE FRANCE SA 0.79% France Bonds
10 SMYRNA READY MIX CONCRETE LLC 0.77% 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. 1.62% 1.62%
Managed Funds 0.26% 0.26%
Bonds 6.41% 89.41% 0.76% 96.58%
Non-Classified 1.53% 0.01% 1.54%
Total 6.41% 89.41% 0.76% 0.26% 1.53% 1.63% 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 30 November 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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