Aviva Investors Global Equity Income Class 2 - Income (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.87% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.87% | ||
There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
08/11/19 to 08/11/20 | 08/11/20 to 08/11/21 | 08/11/21 to 08/11/22 | 08/11/22 to 08/11/23 | 08/11/23 to 08/11/24 | |
---|---|---|---|---|---|
Annual return | 1.53% | 28.61% | 2.84% | 11.44% | 22.78% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
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 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.
Income Details
Security | Weight |
---|---|
DEUTSCHE TELEKOM AG | 3.96% |
NATIONAL GRID | 3.19% |
MICROSOFT CORPORATION | 3.09% |
AXA | 3.04% |
AUTOMATIC DATA PROCESSING INC | 2.97% |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.94% |
BROADCOM | 2.92% |
UNITEDHEALTH GROUP INCORPORATED | 2.88% |
BOOZ ALLEN HAMILTON HOLDING CORPORATION | 2.78% |
COMPAGNIE DE SAINT-GOBAIN | 2.74% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 10.47% |
Non-life Insurance | 8.12% |
Industrial Support Services | 7.07% |
Pharmaceuticals & Biotechnology | 6.27% |
Personal Care, Drug & Grocery Stores | 5.70% |
Software & Computer Services | 5.62% |
Health Care Providers | 4.52% |
Media | 4.46% |
Telecommunications Service Providers | 3.96% |
Construction & Materials | 3.73% |
Country | Weight |
---|---|
United States | 41.71% |
United Kingdom | 14.07% |
France | 11.94% |
Germany | 9.40% |
Switzerland | 7.15% |
Netherlands | 4.86% |
Cash and Equiv. | 3.66% |
Ireland | 2.67% |
Italy | 2.44% |
Hong Kong | 2.10% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 8 November 2024. Data provided by Broadridge, correct as at 31 October 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.