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Aviva Inv Distribution Inclusive - Class 1 - Income (GBP)

Sell:210.24p Buy:210.24p Change: 0.59p (0.28%)
Prices as at 30 November 2020
Sell:210.24p
Buy:210.24p
Change: 0.59p (0.28%)
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 30 November 2020
Sell:210.24p
Buy:210.24p
Change: 0.59p (0.28%)
Prices as at 30 November 2020
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 36.53%
UK Equities 30.49%
International Bonds 27.97%
Investment Trusts 1.63%
International Equities 1.40%
UK Gilts 1.15%
Property 0.43%
Cash and Equiv. 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.63% France Bonds
2 BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND 1.56% United Kingdom Bonds
3 LEGAL & GENERAL GROUP 1.41% United Kingdom Life Insurance
4 E.ON INTERNATIONAL FINANCE BV MEDIUM TERM NOTE 1.34% Netherlands Bonds
5 HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 7.125% 1.33% United States Bonds
6 AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 1.32% France Bonds
7 NATIONAL GRID 1.29% United Kingdom Gas, Water & Multi-utilities
8 UNILEVER 1.26% United Kingdom Personal Care, Drug & Grocery Stores
9 WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC 1.23% United Kingdom Bonds
10 INTERMEDIATE CAPITAL GROUP 1.22% 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 0.82% 0.82%
Telecommunications 0.98% 0.98%
Financials 9.23% 1.63% 10.86%
Real Estate 0.61% 0.43% 1.04%
Consumer Discretionary 2.31% 2.31%
Consumer Staples 4.85% 4.85%
Utilities 2.34% 2.34%
Health Care 1.06% 1.06%
Industrials 6.76% 1.40% 8.16%
Basic Materials 1.47% 1.47%
Cash and Equiv. 0.40% 0.40%
Bonds 36.53% 27.97% 1.15% 65.65%
Non-Classified 0.06% 0.00% 0.06%
Total 30.49% 1.40% 36.53% 27.97% 1.15% 0.43% 1.63% 0.40% 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 October 2020. 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