Aviva Investors Sterling Corporate Bond

Select share classes

Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Acc

Category GBP Corporate Bond

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

Last buy/sell price

148.98p

arrow-down-0.44p (-0.29%)

Fund Code

NUMOA

B7RBPT8

GB00B7RBPT80

Prices updated as at 02 Apr 2026

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 28/02/2026

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 BBB
Avg wtd coupon 5.71
Modified duration 5.06
Credit quality breakdown
Rating % of Bond
AAA 10.51
AA 2.11
A 16.29
BBB 62.28
BB 6.22
B 2.63
Below B 0.12
Not Rated -0.16

	Bond %
Avg credit quality	BBB
Avg wtd coupon	5.71
Modified duration	5.06

Rating	% of Bond
AAA	10.51
AA	2.11
A	16.29
BBB	62.28
BB	6.22
B	2.63
Below B	0.12
Not Rated	-0.16

Valuation

Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Acc

GBP Corporate Bond

-

9.96

-

1.13

-

1.38

-

7.80

Growth rate

Aviva Investors Sterling Corporate Bond Fund Class 2 GBP Acc

GBP Corporate Bond

-

12.88%

-

2.82%

-

25.50%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

14.81637

Sector

-

Country

Germany

% of assets

12.25758

Sector

-

Country

United States

% of assets

9.99875

Sector

-

Country

United States

% of assets

4.73981

Sector

-

Country

United Kingdom

% of assets

3.14767

Sector

-

Country

United Kingdom

% of assets

2.89307

Sector

-

Country

Supranational

% of assets

2.74539

Sector

-

Country

Supranational

% of assets

2.73368

Sector

-

Country

United Kingdom

% of assets

2.70941

Sector

-

Country

Supranational

% of assets

2.59088

Assets in top 10 holdings %

58.63%

Total no. of equity holdings

-

Total no. of bond holdings

103.00

Stock sectors

Aviva Investors Sterling Corporate Bond Fund Class 2 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

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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