Aviva Inv Sustainable Income and Growth Class 2 - Accumulation (GBP)
0.51p
(0.48%)
0.51p
(0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.51p
(0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
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Performance
| 30/07/16 to 30/07/17 | 30/07/17 to 30/07/18 | 30/07/18 to 30/07/19 | 30/07/19 to 30/07/20 | 30/07/20 to 30/07/21 | |
|---|---|---|---|---|---|
| Annual return | n/a | n/a | n/a | -7.22% | 11.96% |
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 |
|---|---|
| American Tower Corporation American Tower Corp Ord USD0.01 | 3.59% |
| CORESITE REALTY CORP | 3.02% |
| AI CANDELARIA SPAIN SLU CALLABLE NOTES FIXED 5.75% | 2.99% |
| UKRAINE BOND FIXED 8.994% 01/FEB/2024 USD 1000 | 2.61% |
| LINK REAL ESTATE INVESTMENT TRUST | 2.60% |
| APA GROUP | 2.59% |
| CEMEX SAB DE CV CALLABLE NOTES FIXED 5.2% | 2.58% |
| LEG IMMOBILIEN SE | 2.52% |
| VIVO ENERGY INVESTMENTS BV CALLABLE NOTES FIXED | 2.52% |
| HTA GROUP LTD/MAURITIUS CALLABLE NOTES FIXED 7% | 2.51% |
| Sector | Weight |
|---|---|
| Bonds | 34.18% |
| Real Estate Investment Trusts | 14.56% |
| Industrial Support Services | 6.38% |
| Technology Hardware & Equipment | 5.39% |
| Real Estate Investment & Services | 4.59% |
| Media | 2.88% |
| Retailers | 2.76% |
| Non-Renewable Energy | 2.59% |
| Personal Goods | 2.52% |
| Personal Care, Drug & Grocery Stores | 2.49% |
| Country | Weight |
|---|---|
| United States | 42.21% |
| Germany | 8.48% |
| United Kingdom | 7.71% |
| Netherlands | 3.87% |
| Direct Property and REITs | 3.38% |
| Spain | 2.99% |
| Ukraine | 2.61% |
| Australia | 2.59% |
| Mexico | 2.58% |
| South Africa | 2.50% |
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 2 August 2021. Data provided by Funds Library, correct as at 30 June 2021.
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.
