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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Aviva Fixed Interest Pn 2 S12: holdings, performance and fees
1Y return+2.4%
3Y return+7.0%
5Y return-23.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP | 9.1% |
| 4 3/8% TREASURY GILT 2030 | 5.7% |
| HIS MAJESTY`S TREASURY 0.25% TREASURY GILT 31/07/31 GBP0.01 | 5.4% |
| 4 5/8% TREASURY GILT 2034 | 5.0% |
| 0 7/8% TREASURY GILT 2029 | 4.6% |
| 4½% TREASURY GILT 2035 | 4.6% |
| 4½% TREASURY GILT 2028 | 3.9% |
| 4 1/8% TREASURY GILT 2031 | 3.6% |
| 4 1/8% TREASURY GILT 2027 | 2.9% |
| HIS MAJESTY`S TREASURY 3.25% GILT 22/01/44 GBP0.01 | 2.7% |
Top sectors
- UK Gilts95.9%
- International Bonds2.1%
- Cash/Money Market1.4%
- Other0.4%
- Alternative Trading Strategies0.2%
Top countries
- UK95.9%
- Money Market1.4%
- Europe0.8%
- North America0.6%
- Others0.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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