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

Sell:358.70p Buy:358.70p Change: 1.69p (0.47%)
Prices as at 21 June 2024
Sell:358.70p
Buy:358.70p
Change: 1.69p (0.47%)
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 21 June 2024
Sell:358.70p
Buy:358.70p
Change: 1.69p (0.47%)
Prices as at 21 June 2024
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.
Also available as income 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): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Class 2 - Income (GBP) (Net ongoing charge 0.75%)

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: 8 July 2011
Sector: North America
Fund size: $48 million
Number of holdings: 68
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Europe Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return -6.11% 18.02% 10.19% 0.02% 13.12%

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 produce an income 1.5% higher than that produced by the broad US share index - the Russell 3000 Value Index. It 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 US companies or companies listed on US stock exchanges, the Fund may have a small level of investment in other geographical regions.

Income Details

Historic yield : 2.60%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 29 May 2024 29 August 2024 29 November 2024 1 March 2025
Payment date: 28 July 20244 28 October 20244 28 January 20254 28 April 20254

This data is provided by Broadridge. 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 31 March 2024.

Sector Weight
Non-life Insurance 10.34%
Electricity 10.34%
Pharmaceuticals & Biotechnology 9.53%
Technology Hardware & Equipment 9.33%
Non-Renewable Energy 8.85%
Personal Care, Drug & Grocery Stores 8.36%
Telecommunications Service Providers 6.25%
Cash and Equiv. 5.75%
Banks 5.49%
Software & Computer Services 5.43%
Country Weight
United States 85.06%
Cash and Equiv. 5.75%
United Kingdom 4.78%
Switzerland 2.32%
Canada 1.23%
Ireland 0.87%

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 21 June 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
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.