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

Sell:102.96p Buy:102.96p Change: 0.16p (0.16%)
Prices as at 22 January 2020
Sell:102.96p
Buy:102.96p
Change: 0.16p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2020
Sell:102.96p
Buy:102.96p
Change: 0.16p (0.16%)
Prices as at 22 January 2020
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.

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): 0.85%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.85%

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: £5 million
Number of holdings: 58
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

22/01/15 to 22/01/16 22/01/16 to 22/01/17 22/01/17 to 22/01/18 22/01/18 to 22/01/19 22/01/19 to 22/01/20
Annual return n/a n/a n/a n/a n/a

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

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

Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 16 January 2020 16 February 2020 16 March 2020 16 April 2020 16 May 2020 16 June 2020 16 July 2020 16 August 2020 16 September 2020 16 October 2020 16 November 2020 16 December 2020
Payment date: 14 February 20204 14 March 20204 14 April 20204 14 May 20204 14 June 20204 14 July 20204 14 August 20204 14 September 20204 14 October 20204 14 November 20204 14 December 20204 14 January 20214

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. There is currently no yield information available for this fund.

Security Weight
CORESITE REALTY CORP 3.53%
TEXAS INSTRUMENTS INC 3.41%
UKRAINE BOND FIXED 8.994% 01/FEB/2024 USD 1000 3.30%
TERMOCANDELARIA POWER LTD CALLABLE NOTES FIXED 3.24%
REPUBLIC OF GHANA BOND FIXED 7.875% 07/AUG/2023 3.22%
KLABIN AUSTRIA GMBH CALLABLE NOTES FIXED 7% 3.20%
REPUBLIC OF KENYA BOND FIXED 7.25% 28/FEB/2028 USD 3.19%
REPUBLIC OF ANGOLA MEDIUM TERM NOTE FIXED 8% 3.13%
MARB BONDCO PLC CALLABLE NOTES FIXED 6.875% 3.12%
ABSA GROUP LTD CALLABLE BOND VARIABLE 25/APR/2028 3.09%
Sector Weight
Bonds 42.80%
Real Estate Investment Trusts 14.56%
Real Estate Investment & Services 5.76%
Banks 4.65%
Non-life Insurance 4.25%
Life Insurance 3.61%
Technology Hardware & Equipment 3.41%
Non-Renewable Energy 3.30%
Telecommunications Service Providers 3.13%
Retailers 3.10%
Country Weight
United States 27.44%
Germany 7.07%
United Kingdom 6.52%
Direct Property and REITs 6.22%
France 6.04%
Mexico 6.02%
South Africa 4.39%
Netherlands 3.77%
Hong Kong 3.70%
Ukraine 3.30%

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 January 2020. Data provided by Funds Library, correct as at 31 December 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.