Aviva Investors Global Equity Income Fund 1 GBP AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.3 | 23.8 | 1.0 | 16.2 | 8.4 | |
+/-Cat | 5.4 | 5.5 | 1.8 | 8.9 | 2.2 | |
+/-B’mrk | - | 3.4 | -5.8 | 11.4 | 1.1 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 23/04/2024 | GBX 291.67 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB0030441918 | |
Fund Size (Mil) 23/04/2024 | GBP 347.28 | |
Share Class Size (Mil) 23/04/2024 | GBP 43.32 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.12% |
Investment Objective: Aviva Investors Global Equity Income Fund 1 GBP Acc |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Saldanha 21/11/2013 | ||
Matt Kirby 30/06/2023 | ||
Inception Date 14/02/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Global Equity Income Fund 1 GBP Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TotalEnergies SE | Energy | 3.91 |
Deutsche Telekom AG | Communication Services | 3.63 |
BAE Systems PLC | Industrials | 3.62 |
Broadcom Inc | Technology | 3.55 |
Microsoft Corp | Technology | 3.52 |
Increase Decrease New since last portfolio | ||
Aviva Investors Global Equity Income Fund 1 GBP Acc |