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Aviva Investors Strategic Bd 2 GBP Inc

Price: 101.76p|Change: 0.01 (0.67%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)9 GBP (08/04/2026)
Fund size (mil)204 GBP (08/04/2026)
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 %36.71
Total number of equity holdings0
Total number of bond holdings112
Holdings 28/02/2026% of assets
United States Treasury Notes 4.25%8.00
United States Treasury Notes 4.375%6.88
United States Treasury Notes 3.875%4.93
United States Treasury Bonds 3%3.99
Greene King Finance Plc2.95
Us 10Yr Ultra 06/18/20262.57
United States Treasury Bonds 2%2.05
Mitchells & Butlers Finance Plc1.95
Citigroup Inc. 4.5%1.77
Euro Bobl Future Mar 261.60