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Aviva Investors Managed High Income Class 2 - Income (GBP)

Sell:66.49p Buy:66.49p Change: 0.16p (0.24%)
Prices as at 3 May 2024
Sell:66.49p
Buy:66.49p
Change: 0.16p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 May 2024
Sell:66.49p
Buy:66.49p
Change: 0.16p (0.24%)
Prices as at 3 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 69.43%
UK Corporate Bonds 18.60%
UK Gilts 6.79%
Cash and Equiv. 3.20%
Other 2.18%
Alternative Trading Strategies -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Aviva Investors Emerging Markets Bond Fund Class Zqh Eur Hdg 9.90% Managed Funds Managed Funds
2 0 7/8% Green Gilt 2033 4.06% United Kingdom Bonds
3 FEDERAL REPUBLIC OF GERMANY BOND FIXED 0% 2.42% Germany Bonds
4 VIRGIN MEDIA SECURED FINANCE PLC CALLABLE BOND 2.41% United Kingdom Bonds
5 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 1.68% United Kingdom Bonds
6 4¾% Treasury Stock 2038 1.64% United Kingdom Bonds
7 LLOYDS BANK PLC MEDIUM TERM NOTE FIXED 7.625% 1.52% United Kingdom Bonds
8 NEPTUNE ENERGY BONDCO PLC CALLABLE NOTES FIXED 1.41% United Kingdom Bonds
9 GENERAL MOTORS FINANCIAL CO INC CALLABLE MEDIUM 1.31% Non-Classified Bonds
10 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.25% United States 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. 3.20% 3.20%
Managed Funds 0.00% 0.00%
Bonds 18.60% 69.43% 6.79% 94.82%
Non-Classified 1.97% 1.97%
Total 18.60% 69.43% 6.79% 0.00% 1.97% 3.20% 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 2024. Data provided by Broadridge.

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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
Invest now