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Aviva Investors Strategic Bd 2 GBP Inc

Price: 102.03p|Change: 0.00 (-0.03%)

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)9 GBP (16/12/2025)
Fund size (mil)204 GBP (16/12/2025)

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 %37.01
Total number of equity holdings0
Total number of bond holdings107
Holdings 30/11/2025% of assets
United States Treasury Notes 4.25%8.19
United States Treasury Notes 4.375%7.06
United States Treasury Notes 3.875%6.45
United States Treasury Bonds 3%4.08
Greene King Finance Plc2.93
Us 10yr Ultra 03/20/20262.63
United States Treasury Bonds 2%2.10
Mitchells & Butlers Finance Plc1.80
Citigroup Inc. 4.5%1.76