We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:67.27p Buy:67.27p Change: 0.13p (0.19%)
Prices as at 18 August 2026
Sell:67.27p
Buy:67.27p
Change: 0.13p (0.19%)
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 18 August 2026
Sell:67.27p
Buy:67.27p
Change: 0.13p (0.19%)
Prices as at 18 August 2026
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 65.78%
UK Corporate Bonds 20.56%
Cash and Equiv. 6.45%
5.37%
Other 1.88%
International Equities 0.10%
Mutual Funds 0.08%
Alternative Trading Strategies -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 4.46% GBR Bonds
2 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 1.94% GBR Bonds
3 LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE 1.92% GBR Bonds
4 BRITISH TELECOMMUNICATIONS LTD CALLABLE NOTES 1.78% GBR Bonds
5 NATWEST GROUP PLC CALLABLE MEDIUM TERM NOTE 1.78% GBR Bonds
6 TELEFONICA EUROPE BV CALLABLE NOTES FIXED 8.25% 1.76% NLD Bonds
7 ORANGE SA NOTES STEP CPN 01/MAR/2031 USD 1000 1.74% FRA Bonds
8 SOCIETE GENERALE SA CALLABLE NOTES VARIABLE USD 1.43% FRA Bonds
9 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.33% USA Bonds
10 ENGIE SA MEDIUM TERM NOTE FIXED 7% 30/OCT/2028 GBP 1.25% FRA Bonds

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
Invest now