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Aviva Inv Strategic Bond Inclusive - Class 1 - Income (GBP)

Sell:69.67p Buy:69.67p Change: 0.04p (0.06%)
Prices as at 17 June 2019
Sell:69.67p
Buy:69.67p
Change: 0.04p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 June 2019
Sell:69.67p
Buy:69.67p
Change: 0.04p (0.06%)
Prices as at 17 June 2019
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 52.91%
UK Corporate Bonds 37.83%
Cash and Equiv. 5.01%
UK Gilts 3.66%
Managed Funds 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA NOTES FIXED .875% 6.10% United States Bonds
2 FEDERAL REPUBLIC OF GERMANY BOND FIXED .5% 5.28% Germany Bonds
3 UNITED STATES OF AMERICA NOTES FIXED 2% 3.98% United States Bonds
4 UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 3.90% United States Bonds
5 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 2.93% United Kingdom Life Insurance
6 BARCLAYS BANK PLC CALLABLE BOND VARIABLE GBP 1000 2.53% United Kingdom Banks
7 UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 2.49% United States Bonds
8 VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 2.27% United Kingdom Media
9 TELEFONICA EUROPE BV CALLABLE BOND VARIABLE GBP 2.14% Netherlands Fixed Line Telecommunications
10 ANNINGTON FUNDING PLC CALLABLE MEDIUM TERM NOTE 1.91% 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
Basic Materials
Consumer Goods 1.64% 0.96% 2.60%
Consumer Services 7.10% 1.75% 8.85%
Financials 14.15% 3.90% 18.05%
Health Care
Industrials 2.85% 3.14% 5.99%
Oil & Gas
Technology
Telecommunications 11.28% 11.28%
Utilities 1.12% 1.12%
Property
Cash and Equiv. 5.01% 5.01%
Managed Funds 0.59% 0.59%
Bonds 12.09% 30.76% 3.66% 46.51%
Non-Classified
Commodities
Alternative Trading Strategies
Total 37.83% 52.91% 3.66% 0.59% 5.01% 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 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