Aviva Investors Global Equity Income Fund 1 GBP Acc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Aviva Investors Global Equity Income Fund 1 GBP Acc
Fund11.9-3.921.07.316.9
+/-Cat3.02.04.15.43.4
+/-B’mrk4.0-2.02.610.44.7
 
Key Stats
NAV
17/09/2021
 GBX 214.81
Day Change -0.08%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB0030441918
Fund Size (Mil)
17/09/2021
 GBP 218.31
Share Class Size (Mil)
17/09/2021
 GBP 34.94
Max Initial Charge -
Ongoing Charge
29/01/2021
  1.12%
Investment Objective: Aviva Investors Global Equity Income Fund 1 GBP Acc
The Fund aims to grow your investment through a combination of income and capital growth over the long term (5 years or more) 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 MSCI® All Country World Index (GBP), over any given 12- month period (before charges and taxes).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)17/09/2021
YTD14.67
3 Years Annualised10.99
5 Years Annualised11.54
10 Years Annualised11.39
12 Month Yield 2.20
Management
Manager Name
Start Date
Richard Saldanha
21/11/2013
Inception Date
14/02/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI GR GBPMSCI World High Dividend Yield 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 1 GBP Acc31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash2.350.921.43
Other0.000.000.00
Top 5 Regions%
United States54.35
Eurozone24.94
United Kingdom11.32
Asia - Emerging4.14
Europe - ex Euro3.43
Top 5 Sectors%
Industrials23.46
Technology22.11
Healthcare12.74
Communication Services10.99
Financial Services10.96
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.25
Motorola Solutions IncTechnologyTechnology3.82
Medtronic PLCHealthcareHealthcare3.39
Wolters Kluwer NVCommunication ServicesCommunication Services3.26
UnitedHealth Group IncHealthcareHealthcare3.26
Aviva Investors Global Equity Income Fund 1 GBP Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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