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

Sell:149.22p Buy:149.22p Change: 1.42p (0.94%)
Prices as at 19 March 2026
Sell:149.22p
Buy:149.22p
Change: 1.42p (0.94%)
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 19 March 2026
Sell:149.22p
Buy:149.22p
Change: 1.42p (0.94%)
Prices as at 19 March 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 55.67%
UK Corporate Bonds 39.46%
Cash and Equiv. 5.24%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 2.62% GBR Bonds
2 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.40% GBR Bonds
3 EUROPEAN INVESTMENT BANK BOND FIXED 5.625% 2.28% LUX Bonds
4 European Investment Bank 6% 2028 2.27% LUX Bonds
5 NATIONAL GRID ELECTRICITY DISTRIBUTION WEST 2.25% GBR Bonds
6 EUROPEAN INVESTMENT BANK BOND FIXED 4.625% 2.15% LUX Bonds
7 AXA 8.6% SUB BDS 15/DEC/2030 USD1000 1.99% FRA Bonds
8 ENGIE SA MEDIUM TERM NOTE FIXED 7% 30/OCT/2028 GBP 1.98% FRA Bonds
9 AT&T INC CALLABLE BOND FIXED 4.375% 14/SEP/2029 1.93% USA Bonds
10 LLOYDS BANKING GROUP PLC CALLABLE MEDIUM TERM NOTE 1.93% 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