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Aviva Investors Monthly Income Plus (Class 2) Class 2 - Accumulation (GBP)

Sell:138.04p Buy:138.04p Change: 0.31p (0.23%)
Prices as at 12 April 2024
Sell:138.04p
Buy:138.04p
Change: 0.31p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 April 2024
Sell:138.04p
Buy:138.04p
Change: 0.31p (0.23%)
Prices as at 12 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 50.29%
UK Corporate Bonds 40.65%
UK Gilts 3.47%
Other 3.32%
Cash and Equiv. 2.40%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 DEXIA SA MEDIUM TERM NOTE FIXED 0.25% 10/DEC/2026 2.52% France Bonds
2 EUROPEAN INVESTMENT BANK BOND FIXED 5% 15/APR/2039 2.52% Luxembourg Bonds
3 FEDERAL REPUBLIC OF GERMANY BOND FIXED 0% 2.46% Germany Bonds
4 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.36% United Kingdom Bonds
5 3¾% Treasury Gilt 2053 2.20% United Kingdom Bonds
6 LEGAL & GENERAL GROUP PLC CALLABLE MEDIUM TERM 2.11% United Kingdom Bonds
7 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 1.99% United States Bonds
8 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 1.85% United Kingdom Bonds
9 EUROPEAN INVESTMENT BANK BOND FIXED 4.625% 1.84% Luxembourg Bonds
10 NATIONAL GRID ELECTRICITY DISTRIBUTION WEST 1.69% Non-Classified 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. 2.40% 2.40%
Bonds 40.65% 50.29% 3.47% 94.41%
Non-Classified 3.19% 3.19%
Total 40.65% 50.29% 3.47% 3.19% 2.40% 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