We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Aviva Investors Strategic Bond Class 2 - Income (GBP)

Sell:102.16p Buy:102.16p Change: 0.34p (0.33%)
Prices as at 30 October 2025
Sell:102.16p
Buy:102.16p
Change: 0.34p (0.33%)
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 30 October 2025
Sell:102.16p
Buy:102.16p
Change: 0.34p (0.33%)
Prices as at 30 October 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 66.75%
UK Corporate Bonds 22.74%
Cash and Equiv. 7.05%
3.79%
Alternative Trading Strategies -0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED STATES OF AMERICA NOTES FIXED 4.375% 9.11% USA Bonds
2 UNITED STATES OF AMERICA NOTES FIXED 4.25% 7.70% USA Bonds
3 UNITED STATES OF AMERICA NOTES FIXED 3.875% 6.14% USA Bonds
4 UNITED STATES OF AMERICA BOND FIXED 3% 15/FEB/2049 3.73% USA Bonds
5 GREENE KING FINANCE PLC CALLABLE NOTES VARIABLE 2.86% GBR Bonds
6 4¼% Treasury Gilt 2040 2.32% GBR Bonds
7 UNITED STATES OF AMERICA BOND FIXED 2% 15/FEB/2050 1.91% USA Bonds
8 MITCHELLS & BUTLERS FINANCE PLC BOND VARIABLE 1.77% GBR Bonds
9 CITIGROUP INC MEDIUM TERM NOTE FIXED 4.5% 1.70% USA Bonds
10 GATWICK AIRPORT FINANCE PLC CALLABLE NOTES FIXED 1.48% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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