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Aviva Inv Managed High Income Inclusive - Class 1 - Income (GBP)

Sell:51.56p Buy:51.56p Change: 0.06p (0.12%)
Prices as at 27 October 2020
Sell:51.56p
Buy:51.56p
Change: 0.06p (0.12%)
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 27 October 2020
Sell:51.56p
Buy:51.56p
Change: 0.06p (0.12%)
Prices as at 27 October 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
International Bonds 69.90%
UK Corporate Bonds 21.56%
Cash and Equiv. 6.26%
UK Gilts 2.34%
Alternative Trading Strategies -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 9.61% Managed Funds Managed Funds
2 4¾% Treasury Stock 2038 1.93% United Kingdom Bonds
3 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.66% United Kingdom Bonds
4 IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED 1.63% United Kingdom Bonds
5 EUROPEAN INVESTMENT BANK BOND FIXED 4.5% 1.62% Luxembourg Bonds
6 AT&T INC CALLABLE BOND FIXED 4.25% 01/JUN/2043 GBP 1.61% United States Bonds
7 MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND 1.49% United Kingdom Bonds
8 BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.42% United Kingdom Bonds
9 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.40% United States Bonds
10 VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED 1.36% United States 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. 6.26% 6.26%
Bonds 21.56% 69.90% 2.34% 93.80%
Non-Classified -0.06% -0.06%
Total 21.56% 69.90% 2.34% -0.06% 6.26% 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 September 2020. Data provided by FundsLibrary.

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