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Aviva Inv Corporate Bond Class 2 - Income (GBP)

Sell:95.84p Buy:95.84p Change: 0.20p (0.21%)
Prices as at 17 September 2021
Sell:95.84p
Buy:95.84p
Change: 0.20p (0.21%)
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 17 September 2021
Sell:95.84p
Buy:95.84p
Change: 0.20p (0.21%)
Prices as at 17 September 2021
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 45.89%
UK Corporate Bonds 44.32%
UK Gilts 6.99%
Cash and Equiv. 1.83%
Other 1.02%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK BOND FIXED 1% 21/SEP/2026 2.46% Luxembourg Bonds
2 1 5/8% Treasury Gilt 2028 1.93% United Kingdom Bonds
3 4¼% Treasury Gilt 2055 1.57% United Kingdom Bonds
4 4½% Treasury Gilt 2042 1.47% United Kingdom Bonds
5 1¾% Treasury Gilt 2049 1.43% United Kingdom Bonds
6 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 1.34% Germany Bonds
7 BNP PARIBAS SA MEDIUM TERM NOTE FIXED 1.25% 1.25% France Bonds
8 ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.20% France Bonds
9 BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 1.375% 1.13% Spain Bonds
10 ANNINGTON FUNDING PLC CALLABLE MEDIUM TERM NOTE 1.10% United Kingdom 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. 1.83% 1.83%
Bonds 44.32% 45.89% 6.99% 97.19%
Non-Classified 0.98% 0.98%
Total 44.32% 45.89% 6.99% 0.98% 1.83% 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 August 2021. Data provided by FundsLibrary.

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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