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

Sell:68.45p Buy:68.45p Change: 0.03p (0.04%)
Prices as at 29 July 2025
Sell:68.45p
Buy:68.45p
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
Invest now
Prices as at 29 July 2025
Sell:68.45p
Buy:68.45p
Change: 0.03p (0.04%)
Prices as at 29 July 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 71.34%
UK Corporate Bonds 15.48%
Cash and Equiv. 5.85%
5.65%
Other 2.06%
Alternative Trading Strategies -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2034 4.27% GBR Bonds
2 FEDERAL REPUBLIC OF GERMANY BOND FIXED 2.6% 2.18% DEU Bonds
3 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 1.85% GBR Bonds
4 BRITISH TELECOMMUNICATIONS PLC CALLABLE NOTES 1.36% 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 OCCIDENTAL PETROLEUM CORP CALLABLE NOTES FIXED 1.17% USA Bonds
8 4¼% Treasury Gilt 2049 1.12% GBR Bonds
9 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 1.12% GBR Bonds
10 CELLNEX FINANCE CO SA CALLABLE MEDIUM TERM NOTE 0.99% ESP 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