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Aviva Inv Distribution Class 2 - Income (GBP)

Sell:224.20p Buy:224.20p Change: 1.28p (0.57%)
Prices as at 26 October 2021
Sell:224.20p
Buy:224.20p
Change: 1.28p (0.57%)
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 26 October 2021
Sell:224.20p
Buy:224.20p
Change: 1.28p (0.57%)
Prices as at 26 October 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.
Also available as accumulation units Help

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): 0.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.73%)
Inclusive - Class 1 - Accumulation (GBP) (Net ongoing charge 0.73%)
Class 2 - Accumulation (GBP) (Net ongoing charge 0.73%)

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: 20 June 1974
Sector: Mixed Investment 20-60% Shares
Fund size: £222 million
Number of holdings: 176
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

25/10/16 to 25/10/17 25/10/17 to 25/10/18 25/10/18 to 25/10/19 25/10/19 to 25/10/20 25/10/20 to 25/10/21
Annual return 5.93% -1.87% 9.30% -3.17% 9.45%

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 high and growing level of income with prospects for long term capital appreciation through diversified investment in high yielding UK equities and UK fixed interest securities. Allocations to fixed interest securities, equities and cash will vary over time. Equity selections will be based on price and long term total return prospects. 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 : 2.70%
Underlying yield : 2.40%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 16 October 2021 16 January 2022 16 April 2022 16 July 2022
Payment date: 15 December 20214 15 March 20224 15 June 20224 15 September 20224

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: date unavailable.

Security Weight
4¼% Treasury Gilt 2039 2.86%
INTERMEDIATE CAPITAL GROUP 1.44%
3¼% Treasury Gilt 2044 1.39%
AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 1.34%
PHOENIX GROUP HLDGS 1.28%
ULTRA ELECTRONICS HLDGS 1.27%
E.ON INTERNATIONAL FINANCE BV MEDIUM TERM NOTE 1.26%
BHP GROUP 1.25%
LEGAL & GENERAL GROUP 1.23%
TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 1.21%
Sector Weight
Bonds 60.02%
Investment Banking & Brokerage Services 4.25%
Life Insurance 3.54%
Aerospace & Defence 3.51%
Cash and Equiv. 3.04%
General Industrials 2.89%
Industrial Metals & Mining 2.01%
Construction & Materials 1.78%
Industrial Support Services 1.68%
Equity Investment Instruments 1.50%
Country Weight
United Kingdom 73.00%
United States 6.92%
France 4.33%
Ireland 3.68%
Non-Classified 3.38%
Cash and Equiv. 3.04%
Netherlands 2.14%
Italy 1.39%
Luxembourg 0.60%
Direct Property and REITs 0.55%

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 26 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

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.