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

Sell:69.19p Buy:69.19p Change: 0.1p (0.14%)
Prices as at 30 October 2025
Sell:69.19p
Buy:69.19p
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
Invest now
Prices as at 30 October 2025
Sell:69.19p
Buy:69.19p
Change: 0.1p (0.14%)
Prices as at 30 October 2025
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 65.68%
UK Corporate Bonds 19.83%
9.32%
Cash and Equiv. 5.05%
Other 0.26%
Alternative Trading Strategies -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 7.77% GBR Bonds
2 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 1.86% GBR Bonds
3 BRITISH TELECOMMUNICATIONS PLC CALLABLE NOTES 1.37% GBR Bonds
4 BOOST NEWCO BORROWER LLC/GTCR W DUTCH FINANCE SUB 1.32% USA Bonds
5 GATWICK AIRPORT FINANCE PLC CALLABLE NOTES FIXED 1.31% GBR Bonds
6 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.27% USA Bonds
7 SOCGEN 5.512 05/22/31 1.21% FRA Bonds
8 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 1.12% GBR Bonds
9 4¼% Treasury Gilt 2049 1.10% GBR Bonds
10 IRON MOUNTAIN INC CALLABLE NOTES FIXED 4.75% 1.05% USA Bonds

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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