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

Sell:68.87p Buy:68.87p Change: 0.01p (0.02%)
Prices as at 24 August 2026
Sell:68.87p
Buy:68.87p
Change: 0.01p (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
Invest now
Prices as at 24 August 2026
Sell:68.87p
Buy:68.87p
Change: 0.01p (0.02%)
Prices as at 24 August 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 60.86%
UK Corporate Bonds 25.03%
7.53%
Cash and Equiv. 4.55%
Other 1.89%
International Equities 0.26%
Mutual Funds 0.08%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 4.61% GBR Bonds
2 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 2.98% GBR Bonds
3 NATIONAL GRID ELECTRICITY DISTRIBUTION WEST 2.07% GBR Bonds
4 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 2.07% USA Bonds
5 4 1/8% Treasury Gilt 2031 2.04% GBR Bonds
6 GE CAPITAL UK FUNDING UNLIMITED CO MEDIUM TERM 2.02% IRL Bonds
7 LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 1.86% GBR Bonds
8 BRITISH TELECOMMUNICATIONS LTD CALLABLE NOTES 1.80% GBR Bonds
9 NATWEST GROUP PLC CALLABLE MEDIUM TERM NOTE 1.79% GBR Bonds
10 TELEFONICA EUROPE BV CALLABLE NOTES FIXED 8.25% 1.77% 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