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Aviva Investors Higher Income Plus Class 2 - Income (GBP)

Sell:68.59p Buy:68.59p Change: 0.27p (0.39%)
Prices as at 27 March 2026
Sell:68.59p
Buy:68.59p
Change: 0.27p (0.39%)
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 27 March 2026
Sell:68.59p
Buy:68.59p
Change: 0.27p (0.39%)
Prices as at 27 March 2026
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
International Bonds 61.24%
UK Corporate Bonds 25.88%
8.02%
Cash and Equiv. 4.59%
Other 0.31%
International Equities 0.23%
Mutual Funds 0.08%
Alternative Trading Strategies -0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Stock 2038 4.01% GBR Bonds
2 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 2.90% GBR Bonds
3 4½% Treasury Gilt 2035 2.86% GBR Bonds
4 NATIONAL GRID ELECTRICITY DISTRIBUTION WEST 2.04% GBR Bonds
5 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 2.00% USA Bonds
6 GE CAPITAL UK FUNDING UNLIMITED CO MEDIUM TERM 1.99% IRL Bonds
7 LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 1.79% GBR Bonds
8 BRITISH TELECOMMUNICATIONS PLC CALLABLE NOTES 1.78% GBR Bonds
9 AXA 8.6% SUB BDS 15/DEC/2030 USD1000 1.76% FRA Bonds
10 TELEFONICA EUROPE BV CALLABLE NOTES FIXED 8.25% 1.74% NLD 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
Invest now