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

Sell:150.15p Buy:150.15p Change: 0.11p (0.07%)
Prices as at 3 November 2025
Sell:150.15p
Buy:150.15p
Change: 0.11p (0.07%)
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 3 November 2025
Sell:150.15p
Buy:150.15p
Change: 0.11p (0.07%)
Prices as at 3 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 54.65%
UK Corporate Bonds 40.62%
Cash and Equiv. 3.84%
1.38%
Alternative Trading Strategies -0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 MITCHELLS & BUTLERS FINANCE PLC CALLABLE OTHER 2.61% GBR Bonds
2 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.40% GBR Bonds
3 GOLDMAN SACHS GROUP INC/THE MEDIUM TERM NOTE FIXED 2.10% USA Bonds
4 EUROPEAN INVESTMENT BANK BOND FIXED 4.625% 2.01% LUX Bonds
5 AT&T INC CALLABLE BOND FIXED 4.375% 14/SEP/2029 1.93% USA Bonds
6 BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE 1.92% USA Bonds
7 DEXIA SA MEDIUM TERM NOTE FIXED 0.25% 10/DEC/2026 1.81% FRA Bonds
8 EUROPEAN INVESTMENT BANK BOND FIXED 5.625% 1.69% LUX Bonds
9 TESCO PROPERTY FINANCE 3 PLC BOND FIXED 5.744% 1.68% GBR Bonds
10 BROADGATE FINANCING PLC CALLABLE OTHER SECURED 1.60% 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