Aviva Investors Global Eq Inc 2 GBP Acc (FUND:3044209) - Fund price


Fund Report

Aviva Investors Global Equity Income Fund 2 GBP Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameRichard Saldanha
Inception Date14/05/2001
NAV 19/07/2019GBX 194.48
Day Change-0.21%
12 Month Yield2.68%
ISINGB0030442098
SEDOL3044209
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019217.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.92%
AMC0.92%
Fund Rebate0.02%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World 100% Hdg NR GBP

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund11.388.4220.7812.71-3.4117.80
Category7.352.6225.758.84-5.9113.26
Benchmark8.852.4030.367.91-1.8113.83
  • Fund: Aviva Investors Global Equity Income Fund 2 GBP Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD20.4316.3916.05
3 Years Annualised12.189.009.59
5 Years Annualised13.2310.0511.25
10 Years Annualised12.2311.0812.68

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index (GBP), with the potential for capital growth. The income on the Fund will be paid quarterly. The income aim is a 12 month rolling target and is before the deduction of charges including tax charges payable by the Fund. For the purposes of measuring the income aim the annual income yield of the Index will also be calculated on a 12 month rolling basis. The Fund aims to achieve the investment objective by investing principally in global equities judged to offer above average dividend yields with prospects of dividend growth and the potential for long term capital growth. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash, near cash, derivatives and forward transactions.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
McDonald's Corp Consumer Cyclical4.69
Cisco Systems Inc Technology4.26
The Home Depot Inc Consumer Cyclical4.12
Microsoft Corp Technology4.10
Unilever PLC Consumer Defensive3.98
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States59.90
United Kingdom19.31
Eurozone18.96
Canada1.82
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology18.05
Financial Services16.67
Healthcare13.57
Industrials13.02
Consumer Cyclical12.03
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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