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Aviva Investors Strategic Bond Class 2 - Income (GBP)

Sell:102.08p Buy:102.08p Change: 0.19p (0.19%)
Prices as at 11 December 2025
Sell:102.08p
Buy:102.08p
Change: 0.19p (0.19%)
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 11 December 2025
Sell:102.08p
Buy:102.08p
Change: 0.19p (0.19%)
Prices as at 11 December 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 75.52%
UK Corporate Bonds 22.86%
Cash and Equiv. 1.07%
0.92%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA NOTES FIXED 4.375% 8.39% USA Bonds
2 UNITED STATES OF AMERICA NOTES FIXED 4.25% 7.91% USA Bonds
3 UNITED STATES OF AMERICA NOTES FIXED 3.875% 6.25% USA Bonds
4 UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 3.96% USA Bonds
5 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.85% GBR Bonds
6 UNITED STATES OF AMERICA BOND FIXED 2% 15/FEB/2050 2.04% USA Bonds
7 MITCHELLS & BUTLERS FINANCE PLC BOND VARIABLE 1.88% GBR Bonds
8 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.71% USA Bonds
9 TELEFONICA EUROPE BV CALLABLE NOTES FIXED 8.25% 1.51% NLD Bonds
10 AXA 8.6% SUB BDS 15/DEC/2030 USD1000 1.49% FRA 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