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





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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | n/a | n/a | n/a | n/a | -4.42% |
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
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
Security | Weight |
---|---|
KLABIN AUSTRIA GMBH CALLABLE NOTES FIXED 7% | 3.38% |
TEXAS INSTRUMENTS INC | 3.00% |
UKRAINE BOND FIXED 8.994% 01/FEB/2024 USD 1000 | 2.99% |
TERMOCANDELARIA POWER LTD CALLABLE NOTES FIXED | 2.90% |
HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7% | 2.85% |
ARAB REPUBLIC OF EGYPT BOND FIXED 5.75% | 2.83% |
VIVO ENERGY INVESTMENTS BV CALLABLE NOTES FIXED | 2.81% |
UKRAINE RAILWAYS VIA RAIL CAPITAL MARKETS PLC | 2.76% |
FIRSTRAND BANK LTD CALLABLE BOND VARIABLE | 2.75% |
STANDARD BANK GROUP LTD CALLABLE BOND VARIABLE | 2.75% |
Sector | Weight |
---|---|
Bonds | 43.34% |
Real Estate Investment Trusts | 14.09% |
Industrial Support Services | 5.50% |
Cash and Equiv. | 5.20% |
Technology Hardware & Equipment | 4.03% |
Real Estate Investment & Services | 3.41% |
Retailers | 3.23% |
Telecommunications Service Providers | 2.89% |
Media | 2.40% |
Personal Goods | 1.85% |
Country | Weight |
---|---|
United States | 37.78% |
Germany | 6.48% |
United Kingdom | 6.31% |
Netherlands | 5.63% |
South Africa | 5.50% |
Cash and Equiv. | 5.20% |
Direct Property and REITs | 4.54% |
Brazil | 3.38% |
Ukraine | 2.99% |
Cayman Islands | 2.90% |
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 20 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


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.