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

Sell:119.68p Buy:119.68p Change: 0.27p (0.23%)
Prices as at 24 January 2020
Sell:119.68p
Buy:119.68p
Change: 0.27p (0.23%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 January 2020
Sell:119.68p
Buy:119.68p
Change: 0.27p (0.23%)
Prices as at 24 January 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 44.96%
UK Corporate Bonds 43.91%
UK Gilts 6.34%
Cash and Equiv. 3.99%
Other 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK BOND FIXED 1% 21/SEP/2026 3.37% Luxembourg Non-Classified
2 3¼% Treasury Gilt 2044 2.90% United Kingdom Bonds
3 EUROPEAN INVESTMENT BANK BOND FIXED 5.625% 2.86% Luxembourg Non-Classified
4 IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED 2.37% United Kingdom Non-Classified
5 WESTERN POWER DISTRIBUTION WEST MIDLANDS PLC 2.06% United Kingdom Non-Classified
6 THPA FINANCE LTD CALLABLE OTHER SECURED LOANS 2.03% United Kingdom Non-Classified
7 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 2.01% Germany Bonds
8 ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 1.99% France Non-Classified
9 BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.97% United Kingdom Non-Classified
10 ENEL SPA CALLABLE BOND VARIABLE 15/SEP/2076 GBP 1.92% Italy 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
Cash and Equiv. 3.99% 3.99%
Bonds 13.04% 8.65% 6.34% 28.04%
Non-Classified 30.86% 36.31% 0.81% 67.98%
Total 43.91% 44.96% 6.34% 0.81% 3.99% 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 December 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account