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Aviva Inv Monthly Income Plus Inclusive - Class 1 - Income (GBP)

Sell:55.33p Buy:55.33p Change: 0.01p (0.02%)
Prices as at 20 September 2021
Sell:55.33p
Buy:55.33p
Change: 0.01p (0.02%)
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 20 September 2021
Sell:55.33p
Buy:55.33p
Change: 0.01p (0.02%)
Prices as at 20 September 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 50.95%
UK Corporate Bonds 47.44%
Cash and Equiv. 1.68%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK BOND FIXED 0.875% 6.12% Luxembourg Bonds
2 IMPERIAL BRANDS FINANCE PLC MEDIUM TERM NOTE FIXED 2.34% United Kingdom Bonds
3 KREDITANSTALT FUER WIEDERAUFBAU MEDIUM TERM NOTE 2.28% Germany Bonds
4 EUROPEAN INVESTMENT BANK BOND FIXED 5% 15/APR/2039 2.11% Luxembourg Bonds
5 ENEL SPA CALLABLE BOND VARIABLE 15/SEP/2076 GBP 1.95% Italy Bonds
6 TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 1.58% Italy Bonds
7 GLAXOSMITHKLINE CAPITAL PLC CALLABLE MEDIUM TERM 1.54% United Kingdom Bonds
8 BANCO SANTANDER SA MEDIUM TERM NOTE FIXED 1.375% 1.53% Spain Bonds
9 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.49% United Kingdom Bonds
10 HSBC BANK PLC MEDIUM TERM NOTE FIXED 5.375% 1.46% 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. 1.68% 1.68%
Bonds 47.44% 50.95% 98.39%
Non-Classified -0.07% -0.07%
Total 47.44% 50.95% -0.07% 1.68% 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 August 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