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

Sell:100.39p Buy:100.39p Change: 0.64p (0.64%)
Prices as at 14 May 2021
Sell:100.39p
Buy:100.39p
Change: 0.64p (0.64%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 14 May 2021
Sell:100.39p
Buy:100.39p
Change: 0.64p (0.64%)
Prices as at 14 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

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): 0.48%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.48%

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: Unbundled
Manager:
Francois De Bruin
Fund launch date: 10 July 2019
Sector: Unclassified
Fund size: £6 million
Number of holdings: 56
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/05/16 to 13/05/17 13/05/17 to 13/05/18 13/05/18 to 13/05/19 13/05/19 to 13/05/20 13/05/20 to 13/05/21
Annual return n/a n/a n/a n/a 13.01%

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 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

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.

Income Details

Historic yield : 4.30%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 16 April 2021 16 May 2021 16 June 2021 16 July 2021 16 August 2021 16 September 2021 16 October 2021 16 November 2021 16 December 2021 16 January 2022 16 February 2022 16 March 2022
Payment date: 14 May 20214 14 June 20214 14 July 20214 14 August 20214 14 September 20214 14 October 20214 14 November 20214 14 December 20214 14 January 20224 14 February 20224 14 March 20224 14 April 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 28 February 2021.

Security Weight
American Tower Corporation American Tower Corp Ord USD0.01 4.10%
Crown Castle International Corporation Crown Castle USD0.01 3.38%
HOME DEPOT INC 3.14%
UNILEVER 2.90%
CORESITE REALTY CORP 2.84%
UKRAINE BOND FIXED 8.994% 01/FEB/2024 USD 1000 2.76%
VISA INC 2.70%
TEXAS INSTRUMENTS INC 2.70%
VIVO ENERGY INVESTMENTS BV CALLABLE NOTES FIXED 2.68%
HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7% 2.68%
Sector Weight
Bonds 27.93%
Real Estate Investment Trusts 17.78%
Industrial Support Services 7.02%
Real Estate Investment & Services 4.71%
Retailers 3.77%
Technology Hardware & Equipment 3.77%
Media 3.57%
Cash and Equiv. 3.20%
Personal Care, Drug & Grocery Stores 2.90%
Equity Investment Instruments 2.40%
Country Weight
United States 42.74%
Germany 7.61%
United Kingdom 7.40%
Non-Classified 4.79%
Netherlands 4.57%
Cash and Equiv. 3.20%
Ukraine 2.76%
France 2.73%
South Africa 2.67%
Cayman Islands 2.54%

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 14 May 2021. Data provided by Funds Library, correct as at 30 April 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.