Aviva Investors US Eq Inc 2 GBP Inc
North AmericaPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.82%
NAV
251.68p
Ongoing charge
0.75%
Latest actual NAV date
28-03-2024
ISIN
GB00B3W62X39
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Oracle Corp | 4.01 |
Progressive Corp | 3.61 |
Cogent Communications Holdings Inc | 3.55 |
Williams Companies Inc | 3.40 |
Comcast Corp Class A | 3.39 |
Kinder Morgan Inc Class P | 3.08 |
United Parcel Service Inc Class B | 2.97 |
Unilever PLC ADR | 2.96 |
PNC Financial Services Group Inc | 2.95 |
Corning Inc | 2.87 |
Investment objective
The Fund aims to grow investor's investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax. Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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