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Aviva Investors Strategic Bond Class 2 - Income (GBP)

Sell:96.43p Buy:96.43p Change: 0.20p (0.21%)
Prices as at 22 April 2024
Sell:96.43p
Buy:96.43p
Change: 0.20p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 April 2024
Sell:96.43p
Buy:96.43p
Change: 0.20p (0.21%)
Prices as at 22 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 26.23%
10Yr - 15Yr 7.81%
5Yr - 10Yr 35.28%
< 5Yr 23.96%
Cash and Equiv. 4.32%
Other -0.29%
Unknown 2.69%

Debt quality profile

Debt quality profile
AAA 33.33%
AA 0.52%
A 5.25%
BBB 20.22%
BB 6.38%
B 0.00%
CCC 0.38%
D 0.00%
NR 27.18%
Cash and Equiv. 4.32%
Other 2.40%

Currency allocation

Currency allocation

US Dollar 41.75%
Pound Sterling 30.28%
Euro 14.10%
Unrecognised 7.16%
Non-debt 4.72%
Cash 2.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2024

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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