Aviva Investors Corporate Bd 2 GBP Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 18 GBP (14/05/2024) |
| Fund size (mil) | 3,208 GBP (14/05/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 21.77 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 171 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Long Gilt Future June 24 | 10.94 |
| Dexia SA 0.25% | 1.79 |
| JPMorgan Chase & Co. | 1.73 |
| Bank of America Corp. | 1.65 |
| United Kingdom of Great Britain and Northern Ireland 1.75% | 1.59 |
| United Kingdom of Great Britain and Northern Ireland 0.375% | 1.43 |
| Wells Fargo & Co. 2% | 1.37 |
| NatWest Group PLC | 1.27 |