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

Sell:69.93p Buy:69.93p Change: 0.06p (0.09%)
Prices as at 23 June 2026
Sell:69.93p
Buy:69.93p
Change: 0.06p (0.09%)
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 23 June 2026
Sell:69.93p
Buy:69.93p
Change: 0.06p (0.09%)
Prices as at 23 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
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 61.41%
UK Corporate Bonds 25.67%
8.80%
Cash and Equiv. 3.74%
Other 0.27%
International Equities 0.26%
Mutual Funds 0.08%
Alternative Trading Strategies -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 2.92% GBR Bonds
2 4½% Treasury Gilt 2035 2.83% GBR Bonds
3 4¾% Treasury Stock 2038 2.79% GBR Bonds
4 NATIONAL GRID ELECTRICITY DISTRIBUTION WEST 2.04% GBR Bonds
5 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 2.02% USA Bonds
6 4 1/8% Treasury Gilt 2031 2.01% GBR Bonds
7 GE CAPITAL UK FUNDING UNLIMITED CO MEDIUM TERM 1.98% IRL Bonds
8 LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 1.84% GBR Bonds
9 BRITISH TELECOMMUNICATIONS PLC CALLABLE NOTES 1.80% GBR Bonds
10 AXA 8.6% SUB BDS 15/DEC/2030 USD1000 1.79% 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
Invest now