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

Sell:216.60p Buy:216.60p Change: 1.97p (0.90%)
Prices as at 26 February 2020
Sell:216.60p
Buy:216.60p
Change: 1.97p (0.90%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:216.60p
Buy:216.60p
Change: 1.97p (0.90%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 Equities 34.43%
UK Corporate Bonds 33.35%
International Bonds 28.55%
Cash and Equiv. 1.58%
Property 1.20%
Investment Trusts 0.85%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 INTERMEDIATE CAPITAL GROUP 1.96% United Kingdom Investment Banking & Brokerage Services
2 GLAXOSMITHKLINE 1.59% United Kingdom Pharmaceuticals & Biotechnology
3 PHOENIX GROUP HLDGS 1.46% United Kingdom Life Insurance
4 BHP GROUP 1.44% United Kingdom Industrial Metals & Mining
5 LEGAL & GENERAL GROUP 1.25% United Kingdom Life Insurance
6 ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.25% France Non-Classified
7 BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND 1.24% United Kingdom Non-Classified
8 BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.20% United Kingdom Non-Classified
9 ROYAL DUTCH SHELL 1.15% United Kingdom Non-Renewable Energy
10 MELROSE INDUSTRIES 1.12% 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 0.79% 0.79%
Telecommunications 1.55% 1.55%
Financials 11.11% 0.85% 11.96%
Real Estate 0.36% 1.20% 1.56%
Consumer Discretionary 4.28% 4.28%
Consumer Staples 3.50% 3.50%
Energy 1.99% 1.99%
Utilities 1.82% 1.82%
Health Care 1.59% 1.59%
Industrials 5.92% 5.92%
Basic Materials 1.44% 1.44%
Cash and Equiv. 1.58% 1.58%
Bonds 15.92% 8.90% 24.82%
Non-Classified 0.08% 17.43% 19.65% 0.04% 37.20%
Total 34.43% 33.35% 28.55% 1.20% 0.89% 1.58% 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 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account