Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:73.65p Buy:73.65p Change: 0.03p (0.04%)
Prices as at 23 April 2021
Sell:73.65p
Buy:73.65p
Change: 0.03p (0.04%)
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 23 April 2021
Sell:73.65p
Buy:73.65p
Change: 0.03p (0.04%)
Prices as at 23 April 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 58.38%
UK Corporate Bonds 27.59%
UK Gilts 7.78%
Cash and Equiv. 5.16%
Other 0.76%
Alternative Trading Strategies 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA NOTES FIXED .375% 4.46% United States Bonds
2 1 5/8% Treasury Gilt 2028 4.24% United Kingdom Bonds
3 UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 4.02% United States Bonds
4 UNITED STATES OF AMERICA NOTES FIXED 1.75% 3.99% United States Bonds
5 FEDERAL REPUBLIC OF GERMANY BOND FIXED .5% 2.99% Germany Bonds
6 VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 2.57% United Kingdom Bonds
7 TELECOM ITALIA SPA/MILANO MEDIUM TERM NOTE FIXED 2.55% Italy Bonds
8 4¾% Treasury Stock 2038 2.19% United Kingdom Bonds
9 AXA SA CALLABLE MEDIUM TERM NOTE VARIABLE 2.15% France Bonds
10 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 2.09% 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. 5.16% 5.16%
Bonds 27.58% 58.38% 7.78% 93.75%
Non-Classified 0.01% 1.09% 1.10%
Total 27.59% 58.38% 7.78% 1.09% 5.16% 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 March 2021. 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