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Aviva Investors Managed High Income Class 2 - Income (GBP)

Sell:66.16p Buy:66.16p Change: 0.34p (0.51%)
Prices as at 9 April 2025
Sell:66.16p
Buy:66.16p
Change: 0.34p (0.51%)
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 9 April 2025
Sell:66.16p
Buy:66.16p
Change: 0.34p (0.51%)
Prices as at 9 April 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 72.66%
UK Corporate Bonds 14.52%
UK Gilts 5.92%
Cash and Equiv. 3.54%
Other 3.45%
Managed Funds 0.00%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 9.59% Managed Funds Managed Funds
2 FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.6% 2.16% Germany Bonds
3 4¼% Treasury Gilt 2040 1.88% United Kingdom Bonds
4 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 1.84% United Kingdom Bonds
5 4¾% Treasury Stock 2038 1.52% United Kingdom Bonds
6 BRITISH TELECOMMUNICATIONS PLC CALLABLE NOTES 1.46% United States Bonds
7 4¼% Treasury Gilt 2034 1.36% United Kingdom Bonds
8 GATWICK AIRPORT FINANCE PLC CALLABLE NOTES FIXED 1.30% United Kingdom Bonds
9 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.27% United States Bonds
10 OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 1.27% 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. 3.54% 3.54%
Managed Funds 0.00% 0.00%
Bonds 14.52% 72.66% 5.92% 93.10%
Non-Classified 3.36% 3.36%
Total 14.52% 72.66% 5.92% 0.00% 3.36% 3.54% 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 28 February 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