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Aviva Investors Strategic Bond Class 2 - Income (GBP)

Sell:99.45p Buy:99.45p Change: 0.51p (0.52%)
Prices as at 8 November 2024
Sell:99.45p
Buy:99.45p
Change: 0.51p (0.52%)
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 8 November 2024
Sell:99.45p
Buy:99.45p
Change: 0.51p (0.52%)
Prices as at 8 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 64.41%
UK Corporate Bonds 26.46%
Other 5.25%
Cash and Equiv. 4.04%
Alternative Trading Strategies -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA NOTES FIXED 1.75% 8.16% United States Bonds
2 UNITED STATES OF AMERICA NOTES FIXED 4.375% 4.96% United States Bonds
3 UNITED STATES OF AMERICA NOTES FIXED 4.125% 4.77% United States Bonds
4 UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 4.21% United States Bonds
5 UNITED STATES OF AMERICA BOND FIXED 2% 15/FEB/2050 2.91% United States Bonds
6 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.69% United Kingdom Bonds
7 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 2.58% United Kingdom Bonds
8 VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 1.98% United Kingdom Bonds
9 UNITED STATES OF AMERICA NOTES FIXED 4.5% 1.89% United States Bonds
10 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.68% 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. 4.04% 4.04%
Bonds 26.46% 64.41% 90.87%
Non-Classified 5.09% 5.09%
Total 26.46% 64.41% 5.09% 4.04% 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 September 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