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Aviva Inv Distribution Inclusive - Class 1 - Accumulation (GBP)

Sell:353.48p Buy:353.48p Change: 0.41p (0.12%)
Prices as at 22 March 2019
Sell:353.48p
Buy:353.48p
Change: 0.41p (0.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 March 2019
Sell:353.48p
Buy:353.48p
Change: 0.41p (0.12%)
Prices as at 22 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.15% i
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.73%)
Class 2 - Income (GBP) (Net ongoing charge 0.73%)
Class 2 - Accumulation (GBP) (Net ongoing charge 0.73%)

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

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 20 June 1974
Launch price: £0.33
Sector: Mixed Investment 20-60% Shares
Fund size: £277 million
Number of holdings: 158
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

22/03/14 to 22/03/15 22/03/15 to 22/03/16 22/03/16 to 22/03/17 22/03/17 to 22/03/18 22/03/18 to 22/03/19
Annual return 10.75% -2.22% 10.06% 0.58% 3.84%

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 chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide a high and growing level of income with prospects for long term capital appreciation through diversified investment in high yielding UK equities and UK fixed interest securities. Allocations to fixed interest securities, equities and cash will vary over time. Equity selections will be based on price and long term total return prospects. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions.

Income Details

Distribution yield : 3.10%
Underlying yield : 2.50%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 16 April 2019 16 July 2019 16 October 2019 16 January 2020
Payment date: 15 June 20194 15 September 20194 15 December 20194 15 March 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2019.

Security Weight
3½% Treasury Gilt 2045 3.41%
2% Treasury Gilt 2025 1.62%
BHP Group 1.52%
Intermediate Capital Group 1.39%
BANK OF SCOTLAND CAPITAL FUNDING LP CALLABLE BOND 1.35%
Royal Dutch Shell B 1.35%
GlaxoSmithKline 1.34%
Melrose Industries 1.29%
Phoenix Group Holdings 1.22%
HEATHROW FUNDING LTD MEDIUM TERM NOTE FIXED 7.125% 1.18%
Sector Weight
Bonds 63.96%
Life Insurance 3.85%
Financial Services 2.80%
Non-Classified 2.46%
Mining 2.37%
Oil & Gas Producers 1.81%
Cash and Equiv. 1.79%
Construction & Materials 1.73%
Media 1.66%
Travel & Leisure 1.58%
Country Weight
United Kingdom 70.29%
United States 8.43%
Non-Classified 5.20%
France 3.77%
Netherlands 2.25%
Cash and Equiv. 1.79%
Mexico 1.39%
Italy 1.26%
Direct Property and REITs 1.20%
Luxembourg 1.14%

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 22 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.