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Aviva Investors Global High Yield Bond Class Ra - Income (Hedged GBP)

Sell:855.72p Buy:855.72p Change: No change
Prices as at 16 June 2026
Sell:855.72p
Buy:855.72p
Change: No change
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 16 June 2026
Sell:855.72p
Buy:855.72p
Change: No change
Prices as at 16 June 2026
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 83.99%
Cash and Equiv. 6.19%
UK Corporate Bonds 6.05%
Other 2.08%
Alternative Trading Strategies 1.04%
Mutual Funds 0.52%
International Equities 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 ZF NORTH AMERICA CAPITAL INC 1.43% DEU Bonds
2 WEBUILD SPA 1.42% ITA Bonds
3 CLEVELAND-CLIFFS INC 1.37% USA Bonds
4 XPLR INFRASTRUCTURE OPERATING PARTNERS LP 1.35% USA Bonds
5 AMERICAN AXLE & MANUFACTURING INC 1.33% USA Bonds
6 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1.32% USA Bonds
7 ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1.20% USA Bonds
8 CVS HEALTH CORP 1.12% USA Bonds
9 PBF HOLDING CO LLC / PBF FINANCE CORP 1.09% USA Bonds
10 CMA CGM SA 1.05% FRA Bonds

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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