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Aviva Inv Managed High Income Class 2 - Income (GBP)

Sell:66.70p Buy:66.70p Change: 0.14p (0.21%)
Prices as at 24 June 2022
Sell:66.70p
Buy:66.70p
Change: 0.14p (0.21%)
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:66.70p
Buy:66.70p
Change: 0.14p (0.21%)
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
International Bonds 65.50%
UK Corporate Bonds 18.50%
Cash and Equiv. 7.51%
Other 7.44%
UK Gilts 0.75%
Alternative Trading Strategies 0.25%
Managed Funds 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 9.09% Managed Funds Managed Funds
2 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.83% United Kingdom Bonds
3 LLOYDS BANK PLC MEDIUM TERM NOTE FIXED 7.625% 1.54% United Kingdom Bonds
4 MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND 1.46% United Kingdom Bonds
5 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.43% United States Bonds
6 WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC 1.20% United Kingdom Bonds
7 VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 1.17% United Kingdom Bonds
8 JUTURNA EUROPEAN LOAN CONDUIT NO 16 PLC MEDIUM 1.15% United Kingdom Bonds
9 AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 1.14% France Bonds
10 UPCB FINANCE VII LTD CALLABLE NOTES FIXED 3.625% 1.10% Non-Classified 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
Cash and Equiv. 7.51% 7.51%
Managed Funds 0.05% 0.05%
Bonds 18.50% 65.50% 0.75% 84.74%
Non-Classified 7.69% 7.69%
Total 18.50% 65.50% 0.75% 0.05% 7.69% 7.51% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account