Aviva Investors Sterling Corporate Bond

Select share classes

Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

97.02p

arrow-down-0.24p (-0.25%)

Fund Code

NUMOI

B7RBPR6

GB00B7RBPR66

Prices updated as at 07 Jan 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.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.99
Modified duration 6.02
Credit quality breakdown
Rating % of Bond
AAA 6.01
AA 9.6
A 20.52
BBB 55.14
BB 5.32
B 2.35
Below B 1.02
Not Rated 0.04

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.99
Modified duration	6.02

Rating	% of Bond
AAA	6.01
AA	9.6
A	20.52
BBB	55.14
BB	5.32
B	2.35
Below B	1.02
Not Rated	0.04

Valuation

Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc

GBP Corporate Bond

-

Growth rate

Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc

GBP Corporate Bond

-

Top 10 holdings

Sector

Country

United Kingdom

% of assets

11.04338

Sector

Country

Germany

% of assets

7.80997

Sector

Country

United Kingdom

% of assets

2.36554

Sector

Country

Germany

% of assets

2.34866

Sector

Country

United Kingdom

% of assets

2.16558

Sector

Country

France

% of assets

2.16436

Sector

Country

United Kingdom

% of assets

2.08764

Sector

Country

United Kingdom

% of assets

2.07449

Sector

Country

United Kingdom

% of assets

1.96411

Sector

Country

United States

% of assets

1.80349

Assets in top 10 holdings %

35.83%

Total no. of equity holdings

-

Total no. of bond holdings

128.00

Stock sectors

Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Inc

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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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