Aviva Inv Sustainable Income and Growth Class 2 - Accumulation (GBP)

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.

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.

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 »

The Fund aims to provide a yearly income yield of 5% with the potential for capital growth over the long-term (5 years or more). It will invest in a broad range of global asset classes focussed on long-term sustainability. The income aim is measured before the deduction of Fund taxes.

Historic yield :	4.20%
Income paid:	Monthly
Type of payment:	Dividend
Ex-dividend date:	16 October 2021 16 November 2021 16 December 2021 16 January 2022 16 February 2022 16 March 2022 16 April 2022 16 May 2022 16 June 2022 16 July 2022 16 August 2022 16 September 2022
Payment date:	14 November 20214 14 December 20214 14 January 20224 14 February 20224 14 March 20224 14 April 20224 14 May 20224 14 June 20224 14 July 20224 14 August 20224 14 September 20224 14 October 20224

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: date unavailable.