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 Strategic Bond Class 2 - Income (GBP)

Sell:99.46p Buy:99.46p Change: 0.16p (0.16%)
Prices as at 22 November 2024
Sell:99.46p
Buy:99.46p
Change: 0.16p (0.16%)
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:99.46p
Buy:99.46p
Change: 0.16p (0.16%)
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 63.18%
UK Corporate Bonds 24.04%
Cash and Equiv. 6.97%
Other 5.08%
UK Gilts 0.76%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA NOTES FIXED 1.75% 8.35% United States Bonds
2 UNITED STATES OF AMERICA NOTES FIXED 4.375% 6.28% United States Bonds
3 UNITED STATES OF AMERICA NOTES FIXED 4.125% 4.83% United States Bonds
4 UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 4.17% United States Bonds
5 UNITED STATES OF AMERICA BOND FIXED 2% 15/FEB/2050 2.88% United States Bonds
6 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.75% United Kingdom Bonds
7 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 2.61% United Kingdom Bonds
8 UNITED STATES OF AMERICA NOTES FIXED 3.5% 2.58% United States Bonds
9 VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 2.00% United Kingdom Bonds
10 UNITED STATES OF AMERICA NOTES FIXED 4.5% 1.96% 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. 6.97% 6.97%
Bonds 24.04% 63.18% 0.76% 87.98%
Non-Classified 5.05% 5.05%
Total 24.04% 63.18% 0.76% 5.05% 6.97% 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.

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