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Aviva Investors Distribution Class 2 - Accumulation (GBP)

Sell:248.38p Buy:248.38p Change: 0.56p (0.23%)
Prices as at 22 February 2024
Sell:248.38p
Buy:248.38p
Change: 0.56p (0.23%)
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 February 2024
Sell:248.38p
Buy:248.38p
Change: 0.56p (0.23%)
Prices as at 22 February 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
UK Corporate Bonds 29.96%
International Bonds 28.27%
UK Equities 27.29%
International Equities 5.98%
Other 2.71%
Cash and Equiv. 1.90%
Investment Trusts 1.52%
UK Gilts 1.47%
Property 0.53%
Managed Funds 0.22%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Global Equity Income Class 4 4.73% Managed Funds Managed Funds
2 EUROPEAN INVESTMENT BANK BOND FIXED 5% 15/APR/2039 2.66% Luxembourg Bonds
3 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 2.02% Managed Funds Managed Funds
4 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.98% Managed Funds Managed Funds
5 JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1.81% United States Bonds
6 INTERMEDIATE CAPITAL GROUP 1.71% United Kingdom Investment Banking & Brokerage Services
7 NATIONAL GRID 1.63% United Kingdom Gas, Water & Multi-utilities
8 WELLS FARGO & CO MEDIUM TERM NOTE FIXED 2% 1.61% United States Bonds
9 BAE SYSTEMS 1.61% United Kingdom Aerospace & Defence
10 LLOYDS BANKING GROUP PLC CALLABLE MEDIUM TERM NOTE 1.59% United Kingdom 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
Technology 1.48% 0.80% 2.27%
Telecommunications 0.20% 0.29% 0.49%
Financials 7.22% 0.39% 1.52% 9.13%
Real Estate 0.39% 0.53% 0.93%
Consumer Discretionary 1.35% 0.32% 1.67%
Consumer Staples 3.31% 0.18% 3.49%
Energy 0.80% 0.17% 0.97%
Utilities 3.23% 0.14% 3.37%
Health Care 1.20% 0.70% 1.90%
Industrials 8.11% 2.01% 10.11%
Basic Materials 1.00% 1.00%
Cash and Equiv. 1.90% 1.90%
Managed Funds 0.22% 0.22%
Bonds 29.96% 28.27% 1.47% 59.71%
Non-Classified 2.85% 2.85%
Total 27.29% 5.98% 29.96% 28.27% 1.47% 0.22% 0.53% 4.37% 1.90% 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 January 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