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

Sell:74.15p Buy:74.15p Change: 0.02p (0.03%)
Prices as at 21 June 2021
Sell:74.15p
Buy:74.15p
Change: 0.02p (0.03%)
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 21 June 2021
Sell:74.15p
Buy:74.15p
Change: 0.02p (0.03%)
Prices as at 21 June 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 34.55%
10Yr - 15Yr 8.32%
5Yr - 10Yr 31.24%
< 5Yr 16.07%
Cash and Equiv. 9.06%
Other 0.08%
Unknown 0.68%

Debt quality profile

Debt quality profile
AAA 20.08%
AA 4.18%
A 5.89%
BBB 16.53%
BB 17.29%
B 2.90%
CCC 0.12%
D 0.00%
NR 23.19%
Cash and Equiv. 9.06%
Other 0.76%

Currency allocation

Currency allocation

Pound Sterling 40.04%
US Dollar 26.45%
Euro 16.91%
Non-debt 9.82%
Unrecognised 6.79%
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 accurate as at 31 May 2021

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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