Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

169.71p

arrow-up0.35p (+0.21%)

Fund Code

3044328

GB0030443286

Prices updated as at 17 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.06
    Modified duration5.56

  • Credit quality breakdown

    Rating% of Bond
    AAA8.16
    AA3.58
    A21.51
    BBB59.43
    BB5.4
    B2.54
    Below B0.09
    Not Rated-0.71

Valuation

Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
GBP Corporate Bond

-

-
9.36

-

-
0.90

-

-
1.19

-

-
6.58

Growth rate

Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
GBP Corporate Bond

-

-
11.75%

-

-
3.19%

-

-
41.60%

Top 10 holdings

1
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
14.10023
2
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
12.61499
3
5 Year Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
4.66756
4
Mitchells & Butlers Finance Plc 6.469%
Sector
-
Country
United Kingdom
% of assets
2.81773
5
Greene King Finance Plc
Sector
-
Country
United Kingdom
% of assets
2.59531
6
European Investment Bank 4.625%
Sector
-
Country
Supranational
% of assets
2.30312
7
Us 10yr Ultra 03/20/2026
Sector
-
Country
-
% of assets
2.26562
8
AT&T Inc 4.375%
Sector
-
Country
United States
% of assets
2.09293
9
Lloyds Banking Group PLC
Sector
-
Country
United Kingdom
% of assets
2.09288
10
Engie SA 7%
Sector
-
Country
France
% of assets
1.88034
Assets in top 10 holdings %

47.43%

Total no. of equity holdings

-

Total no. of bond holdings

113.00

Stock sectors

Aviva Investors Sterling Corporate Bond Fund 1 GBP Acc
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

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