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 Sterling Corporate Bond (Class 2) Class 2 - Income (GBP)

Sell:96.94p Buy:96.94p Change: 0.32p (0.33%)
Prices as at 24 December 2024
Sell:96.94p
Buy:96.94p
Change: 0.32p (0.33%)
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:96.94p
Buy:96.94p
Change: 0.32p (0.33%)
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 53.61%
UK Corporate Bonds 34.74%
Other 5.08%
Cash and Equiv. 3.56%
UK Gilts 3.22%
Alternative Trading Strategies -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 2.32% United Kingdom Bonds
2 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.12% United Kingdom Bonds
3 DEXIA SA MEDIUM TERM NOTE FIXED 0.25% 10/DEC/2026 2.12% France Bonds
4 NATWEST GROUP PLC CALLABLE NOTES VARIABLE 2.05% United Kingdom Bonds
5 4¾% Treasury Gilt 2043 2.03% United Kingdom Bonds
6 BROADGATE FINANCING PLC CALLABLE OTHER SECURED 1.92% United Kingdom Bonds
7 AT&T INC CALLABLE BOND FIXED 4.375% 14/SEP/2029 1.77% United States Bonds
8 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 1.73% United States Bonds
9 TESCO PROPERTY FINANCE 3 PLC BOND FIXED 5.744% 1.60% United Kingdom Bonds
10 EUROPEAN INVESTMENT BANK BOND FIXED 0.5% 1.56% Luxembourg 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. 3.56% 3.56%
Bonds 34.74% 53.61% 3.22% 91.57%
Non-Classified 4.88% 4.88%
Total 34.74% 53.61% 3.22% 4.88% 3.56% 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