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Aviva Investors Corporate Bond Class 2 - Income (GBP)

Sell:77.85p Buy:77.85p Change: 0.16p (0.21%)
Prices as at 22 July 2024
Sell:77.85p
Buy:77.85p
Change: 0.16p (0.21%)
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 22 July 2024
Sell:77.85p
Buy:77.85p
Change: 0.16p (0.21%)
Prices as at 22 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 54.19%
UK Corporate Bonds 29.90%
UK Gilts 7.80%
Other 4.75%
Cash and Equiv. 3.01%
UK Equities 0.71%
Alternative Trading Strategies -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 DEXIA SA MEDIUM TERM NOTE FIXED 0.25% 10/DEC/2026 1.78% France Bonds
2 4¼% Treasury Gilt 2039 1.39% United Kingdom Bonds
3 EUROPEAN INVESTMENT BANK BOND FIXED 0.125% 1.34% Luxembourg Bonds
4 BANCO SANTANDER SA CALLABLE MEDIUM TERM NOTE 1.33% Spain Bonds
5 JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1.33% United States Bonds
6 LLOYDS BANKING GROUP PLC MEDIUM TERM NOTE FIXED 1.32% United Kingdom Bonds
7 METROPOLITAN LIFE GLOBAL FUNDING I BOND FIXED 1.31% United States Bonds
8 NATWEST GROUP PLC CALLABLE NOTES VARIABLE 1.31% United Kingdom Bonds
9 European Investment Bank 6% 2028 1.31% Luxembourg Bonds
10 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 1.29% 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. 3.01% 3.01%
Bonds 29.90% 54.19% 7.80% 91.89%
Non-Classified 0.71% 4.39% 5.10%
Total 0.71% 29.90% 54.19% 7.80% 4.39% 3.01% 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 May 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