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

Sell:72.13p Buy:72.13p Change: 0.1p (0.14%)
Prices as at 10 July 2020
Sell:72.13p
Buy:72.13p
Change: 0.1p (0.14%)
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 10 July 2020
Sell:72.13p
Buy:72.13p
Change: 0.1p (0.14%)
Prices as at 10 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 66.91%
UK Corporate Bonds 25.56%
Cash and Equiv. 7.69%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 6.49% United States Bonds
2 FEDERAL REPUBLIC OF GERMANY BOND FIXED .5% 5.79% Germany Bonds
3 UNITED STATES OF AMERICA NOTES FIXED 1.75% 4.45% United States Bonds
4 UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046 4.03% United States Bonds
5 UNITED STATES OF AMERICA NOTES FIXED .875% 3.62% United States Bonds
6 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 2.77% United Kingdom Non-Classified
7 VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 2.33% United Kingdom Non-Classified
8 TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 2.31% Italy Non-Classified
9 UNITED STATES OF AMERICA BOND FIXED 2% 15/FEB/2050 2.27% United States Bonds
10 AMERICA MOVIL SAB DE CV CALLABLE NOTES VARIABLE 2.24% Mexico 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. 7.69% 7.69%
Bonds 13.61% 50.84% 64.45%
Non-Classified 11.96% 16.07% -0.17% 27.86%
Total 25.56% 66.91% -0.17% 7.69% 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.

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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