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

Sell:67.51p Buy:67.51p Change: 0.09p (0.13%)
Prices as at 24 December 2024
Sell:67.51p
Buy:67.51p
Change: 0.09p (0.13%)
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 24 December 2024
Sell:67.51p
Buy:67.51p
Change: 0.09p (0.13%)
Prices as at 24 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 73.89%
UK Corporate Bonds 13.57%
UK Gilts 5.46%
Other 3.88%
Cash and Equiv. 3.49%
Managed Funds 0.02%
Alternative Trading Strategies -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 9.61% Managed Funds Managed Funds
2 UNITED STATES OF AMERICA NOTES FIXED 3.5% 2.76% United States Bonds
3 4¾% Treasury Stock 2038 2.55% United Kingdom Bonds
4 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 1.79% United Kingdom Bonds
5 OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 1.25% United States Bonds
6 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.24% United States Bonds
7 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 1.06% United Kingdom Bonds
8 4¼% Treasury Gilt 2040 1.02% United Kingdom Bonds
9 1¾% Treasury Gilt 2049 1.02% United Kingdom Bonds
10 NATIONAL GRID ELECTRICITY DISTRIBUTION WEST 0.99% Non-Classified 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. 3.49% 3.49%
Managed Funds 0.02% 0.02%
Bonds 13.57% 73.89% 5.46% 92.92%
Non-Classified 3.57% 3.57%
Total 13.57% 73.89% 5.46% 0.02% 3.57% 3.49% 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.

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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