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

Sell:202.42p Buy:202.42p Change: 1.18p (0.59%)
Prices as at 4 August 2020
Sell:202.42p
Buy:202.42p
Change: 1.18p (0.59%)
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 4 August 2020
Sell:202.42p
Buy:202.42p
Change: 1.18p (0.59%)
Prices as at 4 August 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 35.38%
UK Equities 31.19%
International Bonds 29.18%
Cash and Equiv. 2.40%
Investment Trusts 1.03%
Property 0.71%
International Equities 0.09%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP 1.67% United Kingdom Industrial Metals & Mining
2 INTERMEDIATE CAPITAL GROUP 1.50% United Kingdom Investment Banking & Brokerage Services
3 ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.43% France Bonds
4 PRUDENTIAL 1.40% United Kingdom Life Insurance
5 BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND 1.38% United Kingdom Non-Classified
6 GLAXOSMITHKLINE 1.31% United Kingdom Pharmaceuticals & Biotechnology
7 PHOENIX GROUP HLDGS 1.30% United Kingdom Life Insurance
8 HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 7.125% 1.22% United States Non-Classified
9 VODAFONE GROUP 1.20% United Kingdom Telecommunications Service Providers
10 E.ON INTERNATIONAL FINANCE BV MEDIUM TERM NOTE 1.19% Netherlands Non-Classified

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 0.84% 0.84%
Telecommunications 1.20% 1.20%
Financials 10.46% 1.03% 11.49%
Real Estate 0.55% 0.71% 1.27%
Consumer Discretionary 2.37% 2.37%
Consumer Staples 3.66% 3.66%
Utilities 2.08% 2.08%
Health Care 1.31% 1.31%
Industrials 6.65% 0.09% 6.74%
Basic Materials 2.02% 2.02%
Cash and Equiv. 2.40% 2.40%
Bonds 20.87% 13.66% 34.53%
Non-Classified 0.06% 14.51% 15.52% 0.02% 30.10%
Total 31.19% 0.09% 35.38% 29.18% 0.71% 1.05% 2.40% 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 30 June 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