Aviva Investors Strategic Bond Fund 2 GBP Inc

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

102.07p

arrow-up0.04p (+0.04%)

Fund Code

NUSTI

B3CGHN8

GB00B3CGHN82

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund will aim to grow investors investment through a combination of income and capital returns by investing in bonds issued by companies, governments or supranational organisations, whilst aiming to provide a 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, issued in Sterling or hedged to Sterling, and no more than 60% of the Fund will be invested in bonds which have been independently rated as sub-investment grade with a credit rating below BBB-/Baa3.

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.

Dividend information

Dividend information
	4.00
	-
	4.00
	Quarterly
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.011226	1.0206
16 Jul 2025	0.010192	1.0004
16 Apr 2025	0.009526	0.9892
16 Jan 2025	0.010535	0.9825
16 Oct 2024	0.010324	1
16 Jul 2024	0.009817	0.9839
16 Apr 2024	0.010125	0.9635
16 Jan 2024	0.010066	0.9786
16 Oct 2023	0.009393	0.9344
17 Jul 2023	0.008161	0.9557
17 Apr 2023	0.007658	0.966
16 Jan 2023	0.007188	0.9709
17 Oct 2022	0.007576	0.916
18 Jul 2022	0.007317	0.977
19 Apr 2022	0.005923	1.031
17 Jan 2022	0.006294	1.0954
18 Oct 2021	0.006072	1.1049
16 Jul 2021	0.005603	1.1166
16 Apr 2021	0.005768	1.1081
18 Jan 2021	0.006223	1.1129
16 Oct 2020	0.006645	1.0909
16 Jul 2020	0.006986	1.083
16 Apr 2020	0.007879	1.054
16 Jan 2020	0.007786	1.0752
16 Oct 2019	0.007277	1.0606
16 Jul 2019	0.009788	1.0535
16 Apr 2019	0.009815	1.0433
16 Jan 2019	0.010481	1.0189
16 Oct 2018	0.01093	1.0484
16 Jul 2018	0.009663	1.0623
16 Apr 2018	0.008391	1.0784
16 Jan 2018	0.009346	1.0985
16 Oct 2017	0.009198	1.1039
17 Jul 2017	0.008657	1.1063
18 Apr 2017	0.00841	1.1068

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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