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

Sell:188.62p Buy:188.62p Change: 0.48p (0.26%)
Prices as at 24 June 2022
Sell:188.62p
Buy:188.62p
Change: 0.48p (0.26%)
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 24 June 2022
Sell:188.62p
Buy:188.62p
Change: 0.48p (0.26%)
Prices as at 24 June 2022
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 33.16%
UK Equities 28.13%
International Bonds 24.31%
International Equities 4.79%
Other 4.72%
Cash and Equiv. 1.90%
Investment Trusts 1.55%
UK Gilts 1.09%
Property 0.30%
Managed Funds 0.03%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Global High Yield Bond Fund Class Zyh 3.02% Managed Funds Managed Funds
2 Aviva Investors Global Equity Income Class 3 2.54% Managed Funds Managed Funds
3 Aviva Investors Emerging Markets Bond Fund Class Zyh 2.00% Managed Funds Managed Funds
4 Aviva Investors Emerging Markets Corporate Bond Fund Zyh 2.00% Managed Funds Managed Funds
5 INTERMEDIATE CAPITAL GROUP 1.85% United Kingdom Investment Banking & Brokerage Services
6 PHOENIX GROUP HLDGS 1.56% United Kingdom Life Insurance
7 MELROSE INDUSTRIES 1.49% United Kingdom General Industrials
8 BAE SYSTEMS 1.40% United Kingdom Aerospace & Defence
9 NATIONAL GRID 1.32% United Kingdom Gas, Water & Multi-utilities
10 LLOYDS BANKING GROUP PLC CALLABLE MEDIUM TERM NOTE 1.32% Non-Classified 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% 0.40% 1.24%
Telecommunications 1.13% 0.25% 1.37%
Financials 8.44% 0.15% 1.55% 10.14%
Real Estate 0.40% 0.30% 0.70%
Consumer Discretionary 1.61% 0.26% 1.87%
Consumer Staples 3.67% 0.05% 3.72%
Energy 0.08% 0.08%
Utilities 2.82% 0.11% 2.93%
Health Care 0.35% 0.35%
Industrials 8.08% 1.99% 10.07%
Basic Materials 1.08% 1.15% 2.23%
Cash and Equiv. 1.90% 1.90%
Managed Funds 0.03% 0.03%
Bonds 33.16% 24.31% 1.09% 58.56%
Non-Classified 0.07% 4.73% 4.80%
Total 28.13% 4.79% 33.16% 24.31% 1.09% 0.03% 0.30% 6.28% 1.90% 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 2022. Data provided by Broadridge.

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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