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Aviva Global Equity Endurance Class 2 - Accumulation (GBP)

Sell:133.18p Buy:133.18p Change: 1.50p (1.14%)
Prices as at 20 February 2020
Sell:133.18p
Buy:133.18p
Change: 1.50p (1.14%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 February 2020
Sell:133.18p
Buy:133.18p
Change: 1.50p (1.14%)
Prices as at 20 February 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): 0.92%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.92%

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: 19 December 2017
Sector: Global
Fund size: £268 million
Number of holdings: 38
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: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

20/02/15 to 20/02/16 20/02/16 to 20/02/17 20/02/17 to 20/02/18 20/02/18 to 20/02/19 20/02/19 to 20/02/20
Annual return n/a n/a n/a 9.25% 29.44%

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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims for capital growth over the long term. Typically 80% of the Fund will be invested in the shares of between 20 to 40 global companies. These companies will be judged by the Investment Manager to be leaders in their respective markets which may be in any sector or geographic location including emerging markets. The Fund will invest directly or indirectly in shares and any of the following: collective investment schemes and money market instruments and deposits. Derivatives maybe used to reduce risk and/or efficient management of the Fund.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 16 October 2020
Payment date: 15 December 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. There is currently no yield information available for this fund.

Security Weight
EQUIFAX INC 5.43%
BERKSHIRE HATHAWAY INC 5.15%
HEINEKEN NV 5.11%
WOLTERS-KLUWER NV 4.93%
ALPHABET INC 4.35%
MOODYS CORP 4.20%
KONE OYJ 3.95%
ASSA ABLOY AB 3.82%
AON 3.65%
INGERSOLL-RAND 3.52%
Sector Weight
Industrial Support Services 13.12%
Non-life Insurance 11.40%
Media 11.10%
Software & Computer Services 8.24%
Construction & Materials 7.34%
Tobacco 6.41%
Beverages 5.16%
Telecommunications Service Providers 4.54%
Investment Banking & Brokerage Services 4.20%
Pharmaceuticals & Biotechnology 4.07%
Country Weight
United States 53.76%
United Kingdom 15.73%
Netherlands 10.09%
Ireland 6.08%
Finland 3.95%
Sweden 3.82%
Germany 1.86%
France 1.25%
China 0.93%
Cash and Equiv. 0.92%

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

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.