Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
Category GBP Corporate Bond
Last buy/sell price
162.37p
0.03p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
GBP Corporate Bond
-
-
-
-
Growth rate
Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
GBP Corporate Bond
-
-
-
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