Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc

Category GBP Corporate Bond


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Last buy/sell price

162.37p

arrow-up0.03p (+0.02%)

Fund Code

3044328

GB0030443286

Prices updated as at 18 Feb 2025
|
Prices in GBX

Investment objective
The Fund will invest in bonds issued by companies and aims to provide an income equivalent to the benchmark, and an overall net return greater than the benchmark over the long term (5 years or more). At least 80% of the Fund will be invested in bonds which have been independently rated as “investment grade” with a credit rating of BBB-/Baa3 or above, issued by companies and supranational organisations in Sterling or hedged to Sterling.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks97.32% Bonds- Cash2.68% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
GBP Corporate Bond

-

-
7.29

-

-
1.70

-

-
0.61

-

-
-

Growth rate

Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
GBP Corporate Bond

-

-
19.00%

-

-
3.23%

-

-
26.17%

Top 10 holdings

1
Long Gilt Future Mar 25
Sector
-
Country
United Kingdom
% of assets
12.97003
2
Euro Bund Future Mar 25
Sector
-
Country
Germany
% of assets
9.86206
3
Euro Bobl Future Mar 25
Sector
-
Country
Germany
% of assets
3.60389
4
Mitchells & Butlers Finance Plc 6.469%
Sector
-
Country
United Kingdom
% of assets
2.51579
5
Us 10Yr Ultra 03/20/2025
Sector
-
Country
-
% of assets
2.38309
6
Dexia SA 0.25%
Sector
-
Country
France
% of assets
2.30219
7
Greene King Finance Plc
Sector
-
Country
United Kingdom
% of assets
2.27566
8
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
2.20836
9
United Kingdom of Great Britain and Northern Ireland 4.75%
Sector
-
Country
United Kingdom
% of assets
2.08742
10
AT&T Inc 4.375%
Sector
-
Country
United States
% of assets
1.90073
Assets in top 10 holdings %

42.11%

Total no. of equity holdings

-

Total no. of bond holdings

122.00

Stock sectors

Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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