Aviva Investors Global Equity Income Fund 4 GBP Inc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Global Equity Income Fund 4 GBP Inc
Fund-24.51.617.02.1
+/-Cat-6.32.49.71.4
+/-B’mrk-4.2-5.212.22.3
 
Key Stats
NAV
29/02/2024
 GBX 190.29
Day Change 0.32%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00BKKJS130
Fund Size (Mil)
28/02/2024
 GBP 320.82
Share Class Size (Mil)
28/02/2024
 GBP 36.05
Max Initial Charge -
Ongoing Charge
13/02/2024
  0.42%
Investment Objective: Aviva Investors Global Equity Income Fund 4 GBP Inc
The Fund aims to grow investors investment through a combination of income and capital growth and provide an average annual net return greater than the MSCI® All Country World Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period. At least 80% of the Fund will be invested in shares of global companies. “Global companies” means companies in any country across the globe, including with up to 20% of the Fund invested in emerging markets.
Returns
Trailing Returns (GBP)29/02/2024
YTD6.56
3 Years Annualised16.74
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.14
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Richard Saldanha
21/11/2013
Matt Kirby
30/06/2023
Inception Date
12/03/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl High Div Yld NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Aviva Investors Global Equity Income Fund 4 GBP Inc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.810.0097.81
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.190.002.19
Top 5 Regions%
United States41.67
Eurozone30.54
United Kingdom16.07
Europe - ex Euro7.83
Asia - Developed3.90
Top 5 Sectors%
Industrials25.54
Technology19.36
Healthcare15.63
Financial Services12.37
Consumer Defensive8.07
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.57
Deutsche Telekom AGCommunication ServicesCommunication Services3.52
BAE Systems PLCIndustrialsIndustrials3.40
Broadcom IncTechnologyTechnology3.38
TotalEnergies SEEnergyEnergy3.30
Aviva Investors Global Equity Income Fund 4 GBP Inc

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