Aviva Investors Strategic Bond Fund

Select share classes

There is only one type of share class for this fund.

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

102.11p

arrow-down-0.10p (-0.10%)

Fund Code

NUSTI

B3CGHN8

GB00B3CGHN82

Prices updated as at 19 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.03
Modified duration 5.38
Credit quality breakdown
Rating % of Bond
AAA 1.53
AA 30.91
A 6.85
BBB 33.9
BB 18.82
B 7.41
Below B 1.71
Not Rated -1.13

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.03
Modified duration	5.38

Rating	% of Bond
AAA	1.53
AA	30.91
A	6.85
BBB	33.9
BB	18.82
B	7.41
Below B	1.71
Not Rated	-1.13

Valuation

Aviva Investors Strategic Bond Fund 2 GBP Inc

Global Flexible Bond - GBP Hedged

-

2.24

-

0.20

-

1.19

-

8.95

Growth rate

Aviva Investors Strategic Bond Fund 2 GBP Inc

Global Flexible Bond - GBP Hedged

-

13.41%

-

0.30%

-

47.22%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.19461

Sector

-

Country

United States

% of assets

7.06053

Sector

-

Country

United States

% of assets

6.446

Sector

-

Country

United States

% of assets

4.08222

Sector

-

Country

United Kingdom

% of assets

2.93331

Sector

-

Country

United Kingdom

% of assets

2.73868

Sector

-

Country

-

% of assets

2.63031

Sector

-

Country

United States

% of assets

2.10185

Sector

-

Country

United Kingdom

% of assets

1.80233

Sector

-

Country

United States

% of assets

1.7619

Assets in top 10 holdings %

39.75%

Total no. of equity holdings

-

Total no. of bond holdings

107.00

Stock sectors

Aviva Investors Strategic Bond Fund 2 GBP Inc

Global Flexible Bond - GBP Hedged

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

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.