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Aviva Investors US Equity Income II Class 2 - Income (GBP)

Sell:175.07p Buy:175.07p Change: 0.18p (0.10%)
Prices as at 22 July 2019
Sell:175.07p
Buy:175.07p
Change: 0.18p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:175.07p
Buy:175.07p
Change: 0.18p (0.10%)
Prices as at 22 July 2019
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.
Also available as accumulation units Help

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): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Class 2 - Accumulation (GBP) (Net ongoing charge 0.88%)

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:
Multiple
Fund launch date: 9 September 2013
Sector: North America
Fund size: £356 million
Number of holdings: 53
Fund type: OEIC
Accumulation/income: Income
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: No
Minimum regular savings value: n/a

Performance

22/07/14 to 22/07/15 22/07/15 to 22/07/16 22/07/16 to 22/07/17 22/07/17 to 22/07/18 22/07/18 to 22/07/19
Annual return 11.95% 30.84% 11.47% 6.71% 8.91%

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 rolling annual income yield 1.5% higher than the annual income yield produced by the broad US value equity share index - the Russell 3000 Value Index, together with the potential for share price growth. The Fund will invest in the shares of a broad range of US Companies based on the Fund Managers view of their long term return prospects, both in terms of potential income and share price growth. Typically at least 80% of the Fund will be invested in the shares of companies listed on North American stock exchanges, which are at least 1 billion US dollars in size. The Fund may have a small level of investment in other geographical regions.

Income Details

Historic yield : 2.40%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 29 May 2019 29 August 2019 29 November 2019 1 March 2020
Payment date: 28 July 20194 28 October 20194 28 January 20204 28 April 20204

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 30 June 2019.

Sector Weight
Non-Renewable Energy 11.44%
Banks 9.95%
Real Estate Investment Trusts 7.04%
Travel & Leisure 5.93%
Personal Care, Drug & Grocery Stores 5.82%
Technology Hardware & Equipment 5.49%
Media 5.16%
Non-life Insurance 5.00%
Telecommunications Service Providers 4.83%
General Industrials 4.60%
Country Weight
United States 82.89%
Direct Property and REITs 4.60%
Canada 3.40%
Cash and Equiv. 3.24%
United Kingdom 2.46%
Netherlands 2.05%
Ireland 1.36%

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 July 2019. Data provided by Funds Library, correct as at 30 June 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.