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Aviva Investors Distribution Class 2 - Income (GBP)

Sell:194.64p Buy:194.64p Change: 0.12p (0.06%)
Prices as at 26 April 2024
Sell:194.64p
Buy:194.64p
Change: 0.12p (0.06%)
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 26 April 2024
Sell:194.64p
Buy:194.64p
Change: 0.12p (0.06%)
Prices as at 26 April 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
UK Corporate Bonds 30.32%
UK Equities 28.65%
International Bonds 26.44%
International Equities 5.13%
Cash and Equiv. 2.98%
Other 2.77%
UK Gilts 1.78%
Investment Trusts 0.90%
Property 0.86%
Alternative Trading Strategies 0.12%
Managed Funds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Global Equity Income Class 4 4.46% Managed Funds Managed Funds
2 EUROPEAN INVESTMENT BANK BOND FIXED 5% 15/APR/2039 2.71% Luxembourg Bonds
3 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 2.00% Managed Funds Managed Funds
4 Aviva Investors Emerging Markets Bond Fund Class Zyh 1.99% Managed Funds Managed Funds
5 Aviva Investors Sterling Liquidity Fund Class 9 1.77% Managed Funds Managed Funds
6 NATIONAL GRID 1.68% United Kingdom Gas, Water & Multi-utilities
7 LLOYDS BANKING GROUP PLC CALLABLE MEDIUM TERM NOTE 1.61% United Kingdom Bonds
8 JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE 1.57% United States Bonds
9 SHELL 1.53% United Kingdom Non-Renewable Energy
10 WELLS FARGO & CO MEDIUM TERM NOTE FIXED 2% 1.51% 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
Technology 1.27% 0.77% 2.04%
Telecommunications 0.28% 0.28%
Financials 6.80% 0.42% 0.90% 8.12%
Real Estate 0.37% 0.86% 1.23%
Consumer Discretionary 1.36% 0.32% 1.68%
Consumer Staples 3.49% 0.16% 3.66%
Energy 1.53% 0.17% 1.69%
Utilities 2.74% 0.11% 2.85%
Health Care 2.34% 0.66% 3.00%
Industrials 8.45% 2.16% 10.61%
Basic Materials 0.29% 0.09% 0.38%
Cash and Equiv. 2.98% 2.98%
Managed Funds 0.04% 0.04%
Bonds 30.32% 26.44% 1.78% 58.54%
Non-Classified 2.90% 2.90%
Total 28.65% 5.13% 30.32% 26.44% 1.78% 0.04% 0.86% 3.80% 2.98% 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 March 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
Invest now