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Aviva Inv Monthly Income Plus Class 2 - Accumulation (GBP)

Sell:140.64p Buy:140.64p Change: 0.29p (0.21%)
Prices as at 27 May 2022
Sell:140.64p
Buy:140.64p
Change: 0.29p (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 27 May 2022
Sell:140.64p
Buy:140.64p
Change: 0.29p (0.21%)
Prices as at 27 May 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 44.74%
International Bonds 43.06%
Other 7.81%
UK Gilts 2.75%
Cash and Equiv. 1.60%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 2.62% Germany Bonds
2 EUROPEAN INVESTMENT BANK BOND FIXED 5% 15/APR/2039 2.19% Luxembourg Bonds
3 EUROPEAN INVESTMENT BANK BOND FIXED 5.625% 2.08% Luxembourg Bonds
4 TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 1.84% Italy Bonds
5 BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 1.375% 1.79% Spain Bonds
6 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 1.74% United Kingdom Bonds
7 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.66% United Kingdom Bonds
8 MITCHELLS & BUTLERS FINANCE PLC CALLABLE BOND 1.64% United Kingdom Bonds
9 CITIGROUP INC CALLABLE NOTES FIXED 2.75% 1.62% United States Bonds
10 GLAXOSMITHKLINE CAPITAL PLC CALLABLE MEDIUM TERM 1.59% United Kingdom 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. 1.60% 1.60%
Bonds 44.74% 43.06% 2.75% 90.54%
Non-Classified 7.86% 7.86%
Total 44.74% 43.06% 2.75% 7.86% 1.60% 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 April 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