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

Sell:97.35p Buy:97.35p Change: 0.27p (0.28%)
Prices as at 22 November 2024
Sell:97.35p
Buy:97.35p
Change: 0.27p (0.28%)
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 22 November 2024
Sell:97.35p
Buy:97.35p
Change: 0.27p (0.28%)
Prices as at 22 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 49.77%
UK Corporate Bonds 39.16%
Other 4.60%
UK Gilts 3.86%
Cash and Equiv. 2.98%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 2.20% United Kingdom Bonds
2 DEXIA SA MEDIUM TERM NOTE FIXED 0.25% 10/DEC/2026 2.05% France Bonds
3 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.04% United Kingdom Bonds
4 NATWEST GROUP PLC CALLABLE NOTES VARIABLE 1.98% United Kingdom Bonds
5 4¾% Treasury Gilt 2043 1.94% United Kingdom Bonds
6 BROADGATE FINANCING PLC CALLABLE OTHER SECURED 1.85% United Kingdom Bonds
7 AT&T INC CALLABLE BOND FIXED 4.375% 14/SEP/2029 1.70% United States Bonds
8 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 1.66% United States Bonds
9 TESCO PROPERTY FINANCE 3 PLC BOND FIXED 5.744% 1.53% United Kingdom Bonds
10 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.46% United Kingdom 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. 2.98% 2.98%
Bonds 39.16% 49.77% 3.86% 92.79%
Non-Classified 4.23% 4.23%
Total 39.16% 49.77% 3.86% 4.23% 2.98% 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