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

Sell:52.72p Buy:52.72p Change: 0.18p (0.34%)
Prices as at 16 June 2021
Sell:52.72p
Buy:52.72p
Change: 0.18p (0.34%)
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 16 June 2021
Sell:52.72p
Buy:52.72p
Change: 0.18p (0.34%)
Prices as at 16 June 2021
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 68.78%
UK Corporate Bonds 20.17%
Cash and Equiv. 6.22%
UK Gilts 4.74%
Managed Funds 0.06%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 9.46% Managed Funds Managed Funds
2 4¾% Treasury Stock 2038 1.85% United Kingdom Bonds
3 0 5/8% Treasury Gilt 2035 1.76% United Kingdom Bonds
4 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.72% United Kingdom Bonds
5 AT&T INC CALLABLE BOND FIXED 4.25% 01/JUN/2043 GBP 1.67% United States Bonds
6 EUROPEAN INVESTMENT BANK BOND FIXED 4.5% 1.57% Luxembourg Bonds
7 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.43% United States Bonds
8 MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND 1.35% United Kingdom Bonds
9 TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 1.29% Italy Bonds
10 AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 1.19% France 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. 6.22% 6.22%
Managed Funds 0.06% 0.06%
Bonds 20.17% 68.78% 4.74% 93.68%
Non-Classified 0.04% 0.04%
Total 20.17% 68.78% 4.74% 0.06% 0.04% 6.22% 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 2021. 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