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Aviva Investors Sterling Corporate Bond (Class 2) Class 2 - Accumulation (GBP)

Sell:148.93p Buy:148.93p Change: 1.06p (0.71%)
Prices as at 14 November 2025
Sell:148.93p
Buy:148.93p
Change: 1.06p (0.71%)
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 14 November 2025
Sell:148.93p
Buy:148.93p
Change: 1.06p (0.71%)
Prices as at 14 November 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 52.31%
UK Corporate Bonds 41.49%
Cash and Equiv. 5.41%
1.37%
Alternative Trading Strategies -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 2.55% GBR Bonds
2 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.37% GBR Bonds
3 EUROPEAN INVESTMENT BANK BOND FIXED 4.625% 1.99% LUX Bonds
4 LLOYDS BANKING GROUP PLC CALLABLE MEDIUM TERM NOTE 1.90% GBR Bonds
5 AT&T INC CALLABLE BOND FIXED 4.375% 14/SEP/2029 1.89% USA Bonds
6 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 1.89% USA Bonds
7 TESCO PROPERTY FINANCE 3 PLC BOND FIXED 5.744% 1.65% GBR Bonds
8 EUROPEAN INVESTMENT BANK BOND FIXED 5.625% 1.65% LUX Bonds
9 GOLDMAN SACHS GROUP INC/THE MEDIUM TERM NOTE FIXED 1.60% USA Bonds
10 BROADGATE FINANCING PLC CALLABLE OTHER SECURED 1.57% GBR 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