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Aviva Inv Distribution Class 2 - Income (GBP)

Sell:226.73p Buy:226.73p Change: 0.62p (0.27%)
Prices as at 21 June 2021
Sell:226.73p
Buy:226.73p
Change: 0.62p (0.27%)
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 21 June 2021
Sell:226.73p
Buy:226.73p
Change: 0.62p (0.27%)
Prices as at 21 June 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 35.95%
UK Equities 32.08%
International Bonds 19.47%
UK Gilts 7.33%
International Equities 1.59%
Cash and Equiv. 1.43%
Investment Trusts 1.33%
Property 0.49%
Other 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2039 2.93% United Kingdom Bonds
2 4¾% Treasury Gilt 2030 2.02% United Kingdom Bonds
3 INTERMEDIATE CAPITAL GROUP 1.74% United Kingdom Investment Banking & Brokerage Services
4 BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND 1.47% United Kingdom Bonds
5 PHOENIX GROUP HLDGS 1.41% United Kingdom Life Insurance
6 3¼% Treasury Gilt 2044 1.36% United Kingdom Bonds
7 BHP GROUP 1.36% United Kingdom Industrial Metals & Mining
8 AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 1.31% France Bonds
9 E.ON INTERNATIONAL FINANCE BV MEDIUM TERM NOTE 1.22% Netherlands Bonds
10 TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 1.18% Italy 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
Technology 0.94% 0.94%
Telecommunications 1.13% 1.13%
Financials 10.06% 1.33% 11.39%
Real Estate 0.39% 0.49% 0.87%
Consumer Discretionary 2.61% 2.61%
Consumer Staples 4.33% 4.33%
Utilities 1.60% 1.60%
Health Care 0.36% 0.36%
Industrials 8.35% 1.59% 9.94%
Basic Materials 2.24% 2.24%
Cash and Equiv. 1.43% 1.43%
Bonds 35.95% 19.47% 7.33% 62.74%
Non-Classified 0.09% 0.34% 0.43%
Total 32.08% 1.59% 35.95% 19.47% 7.33% 0.49% 1.67% 1.43% 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 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