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

Sell:67.44p Buy:67.44p Change: 0.05p (0.07%)
Prices as at 12 November 2026
Sell:67.44p
Buy:67.44p
Change: 0.05p (0.07%)
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 12 November 2026
Sell:67.44p
Buy:67.44p
Change: 0.05p (0.07%)
Prices as at 12 November 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 62.74%
UK Corporate Bonds 24.30%
7.69%
Cash and Equiv. 4.87%
International Equities 0.23%
Other 0.19%
Mutual Funds 0.08%
Alternative Trading Strategies -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 4.70% GBR Bonds
2 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 3.07% GBR Bonds
3 NATIONAL GRID ELECTRICITY DISTRIBUTION WEST 2.12% GBR Bonds
4 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 2.12% USA Bonds
5 4 1/8% Treasury Gilt 2031 2.10% GBR Bonds
6 GE CAPITAL UK FUNDING UNLIMITED CO MEDIUM TERM 2.06% IRL Bonds
7 LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 1.92% GBR Bonds
8 NATWEST GROUP PLC CALLABLE MEDIUM TERM NOTE 1.85% GBR Bonds
9 BRITISH TELECOMMUNICATIONS LTD CALLABLE NOTES 1.85% GBR Bonds
10 ORANGE SA NOTES STEP CPN 01/MAR/2031 USD 1000 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