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Aviva Inv Corporate Bond Class 2 - Income (GBP)

Sell:96.81p Buy:96.81p Change: 0.15p (0.16%)
Prices as at 25 September 2020
Sell:96.81p
Buy:96.81p
Change: 0.15p (0.16%)
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 25 September 2020
Sell:96.81p
Buy:96.81p
Change: 0.15p (0.16%)
Prices as at 25 September 2020
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.62%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.62%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 6 July 1995
Sector: GBP Corporate Bond
Fund size: £2,900 million
Number of holdings: 140
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/09/15 to 25/09/16 25/09/16 to 25/09/17 25/09/17 to 25/09/18 25/09/18 to 25/09/19 25/09/19 to 25/09/20
Annual return 12.03% -0.85% -0.64% 9.83% 3.64%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide a long term total return above that available on UK Government securities through diversified investment in Sterling denominated debt securities issued by governments, supranational institutions and corporates. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Income Details

Distribution yield : 2.00%
Underlying yield : 2.00%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 16 October 2020 16 January 2021 16 April 2021 16 July 2021
Payment date: 15 December 20204 15 March 20214 15 June 20214 15 September 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2020.

Security Weight
EUROPEAN INVESTMENT BANK BOND FIXED 1% 21/SEP/2026 2.54%
4¼% Treasury Stock 2036 2.03%
4½% Treasury Gilt 2042 1.79%
KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 1.64%
1 5/8% Treasury Gilt 2028 1.53%
BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.52%
ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.38%
WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC 1.36%
BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 1.375% 1.35%
TELEFONICA EMISIONES SA MEDIUM TERM NOTE FIXED 1.27%
Sector Weight
Bonds 95.49%
Cash and Equiv. 4.54%
Alternative Trading Strategies -0.03%
Country Weight
United Kingdom 50.19%
United States 11.70%
France 7.61%
Netherlands 6.03%
Luxembourg 5.71%
Non-Classified 4.69%
Cash and Equiv. 4.54%
Spain 3.07%
Germany 1.64%
Mexico 1.19%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 25 September 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.