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

Sell:883.64p Buy:883.64p Change: 0.19p (0.02%)
Prices as at 30 December 2025
Sell:883.64p
Buy:883.64p
Change: 0.19p (0.02%)
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 30 December 2025
Sell:883.64p
Buy:883.64p
Change: 0.19p (0.02%)
Prices as at 30 December 2025
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 87.95%
UK Corporate Bonds 9.12%
Cash and Equiv. 2.35%
1.49%
Other 0.49%
Alternative Trading Strategies -1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 VZ SECURED FINANCING BV 1.12% NLD Bonds
2 FORVIA SE 1.12% FRA Bonds
3 ALTICE FRANCE SA 1.08% FRA Bonds
4 SILGAN HOLDINGS INC 1.06% USA Bonds
5 DISH DBS CORP 1.05% USA Bonds
6 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1.03% USA Bonds
7 ELECTRICITE DE FRANCE SA 1.02% FRA Bonds
8 BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 0.96% USA Bonds
9 ALSTOM SA 0.88% FRA Bonds
10 WEBUILD SPA 0.88% ITA 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