Aviva Investors Global Equity Income Fund 1 GBP AccRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.9 | 21.0 | 7.3 | 23.8 | -7.5 |
![]() | +/-Cat | 2.0 | 4.1 | 5.4 | 5.5 | -2.4 |
![]() | +/-B’mrk | -2.0 | 2.6 | 10.4 | 6.9 | -9.5 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
Key Stats | ||
NAV 06/07/2022 | GBX 217.36 | |
Day Change | -0.05% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB0030441918 | |
Fund Size (Mil) 06/07/2022 | GBP 205.85 | |
Share Class Size (Mil) 06/07/2022 | GBP 34.48 | |
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. 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Saldanha 21/11/2013 | ||
Inception Date 14/02/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Global Equity Income Fund 1 GBP Acc | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.30 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.91 |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.43 |
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Aviva Investors Global Equity Income Fund 1 GBP Acc |