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Aviva Inv Global Equity Income Inclusive - Class 1 - Accumulation (GBP)

Sell:153.96p Buy:153.96p Change: 2.66p (1.70%)
Prices as at 25 March 2019
Sell:153.96p
Buy:153.96p
Change: 2.66p (1.70%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 25 March 2019
Sell:153.96p
Buy:153.96p
Change: 2.66p (1.70%)
Prices as at 25 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): 1.17%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 0.92%
There are other unit types of this fund available:
Class 2 - Accumulation (GBP) (Net ongoing charge 0.92%)
Inclusive - Class 1 - Income (GBP) (Net ongoing charge 0.92%)
Class 2 - Income (GBP) (Net ongoing charge 0.92%)

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:
Richard Saldanha
Fund launch date: 14 February 2000
Launch price: £1.30
Sector: Global Equity Income
Fund size: £214 million
Number of holdings: 37
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
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 24.47% -2.22% 23.93% 0.91% 10.09%

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 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

Historic yield : 2.80%
Income paid: Quarterly
Type of payment: Dividend
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.

Sector Weight
Technology Hardware & Equipment 12.71%
Banks 9.88%
Health Care Equipment & Services 7.34%
Oil & Gas Producers 6.42%
Aerospace & Defence 5.51%
Travel & Leisure 5.40%
Pharmaceuticals & Biotechnology 5.27%
Life Insurance 5.10%
Software & Computer Services 4.97%
Chemicals 3.83%
Country Weight
United States 55.48%
United Kingdom 15.55%
France 9.03%
Netherlands 5.78%
Germany 3.11%
Cash and Equiv. 2.70%
Direct Property and REITs 2.28%
Ireland 2.28%
Finland 1.94%
Canada 1.85%

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 25 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.