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Aviva Investors Strategic Bond Class 2 - Income (GBP)

Sell:98.78p Buy:98.78p Change: 0.04p (0.04%)
Prices as at 28 March 2024
Sell:98.78p
Buy:98.78p
Change: 0.04p (0.04%)
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:98.78p
Buy:98.78p
Change: 0.04p (0.04%)
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.

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): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%

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: 22 September 2008
Sector: GBP Strategic Bond
Fund size: £201 million
Number of holdings: 130
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

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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 0.61% 11.20% -2.85% -5.55% 6.24%

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 total return from a diversified portfolio of global debt securites through diversified investment in global fixed interest securities, including non-investment grade. 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. At least 80% of assets will either be in sterling or currency hedged back to sterling.

Income Details

Distribution yield : 4.10%
Underlying yield : 4.10%
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
UNITED STATES OF AMERICA NOTES FIXED 1.75% 10.45%
UNITED STATES OF AMERICA NOTES FIXED 4.125% 5.22%
UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 4.43%
UNITED STATES OF AMERICA NOTES FIXED 0.375% 3.67%
UNITED STATES OF AMERICA BOND FIXED 2% 15/FEB/2050 2.94%
UNITED STATES OF AMERICA NOTES FIXED 4.375% 2.79%
GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.66%
LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 2.59%
NEPTUNE ENERGY BONDCO PLC CALLABLE NOTES FIXED 1.98%
VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 1.97%
Sector Weight
Bonds 92.31%
Cash and Equiv. 5.16%
Non-Classified 2.63%
Alternative Trading Strategies -0.10%
Country Weight
United States 45.71%
United Kingdom 25.01%
Non-Classified 7.88%
Cash and Equiv. 5.16%
France 4.89%
Netherlands 2.60%
Spain 2.54%
Germany 1.43%
Switzerland 1.04%
Luxembourg 0.92%

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.