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 Distribution Class 2 - Income (GBP)

Sell:198.56p Buy:198.56p Change: 0.14p (0.07%)
Prices as at 28 March 2024
Sell:198.56p
Buy:198.56p
Change: 0.14p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:198.56p
Buy:198.56p
Change: 0.14p (0.07%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Class 2 - Accumulation (GBP) (Net ongoing charge 0.73%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 20 June 1974
Sector: Mixed Investment 20-60% Shares
Fund size: £154 million
Number of holdings: 163
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -8.33% 19.14% -1.92% -7.97% 8.83%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a high and growing level of income with prospects for long term capital appreciation through diversified investment in high yielding UK equities and UK fixed interest securities. Allocations to fixed interest securities, equities and cash will vary over time. Equity selections will be based on price and long term total return prospects. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Income Details

Distribution yield : 3.40%
Underlying yield : 3.10%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 16 April 2024 16 July 2024 16 October 2024 16 January 2025
Payment date: 15 June 20244 15 September 20244 15 December 20244 15 March 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 November 2023.

Security Weight
Aviva Investors Global Equity Income Class 4 4.59%
EUROPEAN INVESTMENT BANK BOND FIXED 5% 15/APR/2039 2.67%
Aviva Investors Emerging Markets Corporate Bond Fund Zyh 2.08%
Aviva Investors Emerging Markets Bond Fund Class Zyh 2.04%
INTERMEDIATE CAPITAL GROUP 1.90%
BAE SYSTEMS 1.73%
NATIONAL GRID 1.68%
WELLS FARGO & CO MEDIUM TERM NOTE FIXED 2% 1.66%
LLOYDS BANKING GROUP PLC CALLABLE MEDIUM TERM NOTE 1.61%
SAGE GROUP 1.59%
Sector Weight
Bonds 59.60%
Aerospace & Defence 4.48%
Investment Banking & Brokerage Services 3.32%
Non-Classified 2.78%
Personal Care, Drug & Grocery Stores 2.24%
Non-life Insurance 2.13%
Construction & Materials 2.01%
Pharmaceuticals & Biotechnology 1.87%
Software & Computer Services 1.85%
General Industrials 1.82%
Country Weight
United Kingdom 61.10%
United States 13.64%
Non-Classified 6.84%
Luxembourg 3.91%
France 3.04%
Netherlands 2.31%
Cash and Equiv. 1.68%
Ireland 1.49%
Spain 1.39%
Direct Property and REITs 0.80%

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. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 29 February 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.