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Aviva Inv Distribution Class 2 - Income (GBP)

Sell:222.03p Buy:222.03p Change: 0.03p (0.01%)
Prices as at 5 March 2021
Sell:222.03p
Buy:222.03p
Change: 0.03p (0.01%)
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 5 March 2021
Sell:222.03p
Buy:222.03p
Change: 0.03p (0.01%)
Prices as at 5 March 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
UK Corporate Bonds 34.82%
UK Equities 31.98%
International Bonds 23.79%
UK Gilts 3.28%
Cash and Equiv. 2.50%
International Equities 1.67%
Investment Trusts 1.49%
Property 0.48%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2039 2.18% United Kingdom Bonds
2 INTERMEDIATE CAPITAL GROUP 1.59% United Kingdom Investment Banking & Brokerage Services
3 BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND 1.46% United Kingdom Bonds
4 BHP GROUP 1.45% United Kingdom Industrial Metals & Mining
5 PHOENIX GROUP HLDGS 1.44% United Kingdom Life Insurance
6 AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 1.35% France Bonds
7 HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 7.125% 1.31% United States Bonds
8 E.ON INTERNATIONAL FINANCE BV MEDIUM TERM NOTE 1.28% Netherlands Bonds
9 VODAFONE GROUP 1.23% United Kingdom Telecommunications Service Providers
10 ST JAMES'S PLACE 1.23% United Kingdom Investment Banking & Brokerage Services

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
Technology 0.68% 0.68%
Telecommunications 1.23% 1.23%
Financials 10.04% 1.49% 11.52%
Real Estate 0.40% 0.48% 0.88%
Consumer Discretionary 2.19% 2.19%
Consumer Staples 5.06% 5.06%
Utilities 1.65% 1.65%
Health Care 1.03% 1.03%
Industrials 7.72% 1.67% 9.39%
Basic Materials 1.92% 1.92%
Cash and Equiv. 2.50% 2.50%
Bonds 34.82% 23.79% 3.28% 61.89%
Non-Classified 0.07% 0.00% 0.07%
Total 31.98% 1.67% 34.82% 23.79% 3.28% 0.48% 1.49% 2.50% 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 January 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