Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:119.55p Buy:119.55p Change: 0.19p (0.16%)
Prices as at 13 July 2020
Sell:119.55p
Buy:119.55p
Change: 0.19p (0.16%)
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 13 July 2020
Sell:119.55p
Buy:119.55p
Change: 0.19p (0.16%)
Prices as at 13 July 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 50.53%
UK Corporate Bonds 41.31%
UK Gilts 4.38%
Cash and Equiv. 3.60%
Alternative Trading Strategies 0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2044 3.28% United Kingdom Bonds
2 EUROPEAN INVESTMENT BANK BOND FIXED 5.625% 3.02% Luxembourg Non-Classified
3 IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED 2.31% United Kingdom Non-Classified
4 EUROPEAN INVESTMENT BANK BOND FIXED 1% 21/SEP/2026 2.22% Luxembourg Non-Classified
5 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 2.11% Germany Bonds
6 ELECTRICITE DE FRANCE SA MEDIUM TERM NOTE FIXED 2.02% France Bonds
7 BARCLAYS BANK PLC MEDIUM TERM NOTE FIXED 10% 1.89% United Kingdom Non-Classified
8 ENEL SPA CALLABLE BOND VARIABLE 15/SEP/2076 GBP 1.85% Italy Bonds
9 LLOYDS BANK PLC MEDIUM TERM NOTE FIXED 7.625% 1.71% United Kingdom Non-Classified
10 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.56% United States 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. 3.60% 3.60%
Bonds 25.37% 25.73% 4.38% 55.48%
Non-Classified 15.94% 24.80% 0.18% 40.92%
Total 41.31% 50.53% 4.38% 0.18% 3.60% 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 June 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