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Aviva Inv Corporate Bond Class 2 - Income (GBP)

Sell:81.50p Buy:81.50p Change: 0.63p (0.78%)
Prices as at 1 July 2022
Sell:81.50p
Buy:81.50p
Change: 0.63p (0.78%)
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 1 July 2022
Sell:81.50p
Buy:81.50p
Change: 0.63p (0.78%)
Prices as at 1 July 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 39.22%
UK Corporate Bonds 37.79%
UK Gilts 10.41%
Other 7.86%
Cash and Equiv. 4.41%
Alternative Trading Strategies 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 1 5/8% Treasury Gilt 2028 4.00% United Kingdom Bonds
2 0 5/8% Treasury Gilt 2035 3.68% United Kingdom Bonds
3 TESCO PROPERTY FINANCE 3 PLC BOND FIXED 5.744% 1.51% United Kingdom Bonds
4 HSBC BANK PLC MEDIUM TERM NOTE FIXED 4.75% 1.50% United Kingdom Bonds
5 4½% Treasury Gilt 2042 1.41% United Kingdom Bonds
6 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 1.35% United States Bonds
7 BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 1.375% 1.34% Spain Bonds
8 TIME WARNER CABLE LLC CALLABLE NOTES FIXED 5.25% 1.33% United States Bonds
9 ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV 1.32% United States Bonds
10 BNP PARIBAS SA MEDIUM TERM NOTE FIXED 1.25% 1.20% France Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.41% 4.41%
Bonds 37.79% 39.22% 10.41% 87.42%
Non-Classified 8.17% 8.17%
Total 37.79% 39.22% 10.41% 8.17% 4.41% 100.00%
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. Data as at 31 May 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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