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

Sell:69.31p Buy:69.31p Change: 0.03p (0.04%)
Prices as at 9 January 2026
Sell:69.31p
Buy:69.31p
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 9 January 2026
Sell:69.31p
Buy:69.31p
Change: 0.03p (0.04%)
Prices as at 9 January 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 69.43%
UK Corporate Bonds 18.56%
Cash and Equiv. 8.22%
3.98%
Other 0.30%
Alternative Trading Strategies -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2035 3.97% GBR Bonds
2 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 1.88% GBR Bonds
3 TELEFONICA EUROPE BV CALLABLE NOTES FIXED 8.25% 1.53% NLD Bonds
4 AXA 8.6% SUB BDS 15/DEC/2030 USD1000 1.51% FRA Bonds
5 BRITISH TELECOMMUNICATIONS PLC CALLABLE NOTES 1.39% GBR Bonds
6 BOOST NEWCO BORROWER LLC/GTCR W DUTCH FINANCE SUB 1.32% USA Bonds
7 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.29% USA Bonds
8 SOCIETE GENERALE SA CALLABLE BOND VARIABLE 1.24% FRA Bonds
9 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 1.12% GBR Bonds
10 ORSTED AS MEDIUM TERM NOTE FIXED 5.75% 09/APR/2040 1.05% DNK 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