• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Aviva Investors Strategic Bd 2 GBP Inc

Price: 100.75p|Change: 0.00 (-0.19%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)10 GBP (16/06/2025)
Fund size (mil)204 GBP (16/06/2025)
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 %39.14
Total number of equity holdings0
Total number of bond holdings101
Holdings 31/05/2025% of assets
United States Treasury Notes 4.375%9.75
United States Treasury Notes 1.75%7.03
United States Treasury Notes 4.125%4.92
United States Treasury Notes 3.5%4.84
United States Treasury Bonds 3%3.98
Germany (Federal Republic Of) 2.6%3.19
Greene King Finance Plc3.10
United Kingdom of Great Britain and Northern Ireland 4.25%2.33