Aviva Investors Global Equity Income Fund 1 GBP Acc

Category Global Equity Income
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Last buy/sell price

308.81p

arrow-up0.70p (+0.23%)

Fund Code

3044191

GB0030441918

Prices updated as at 01 May 2025
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Prices in GBX
Investment objective
The Fund aims to grow investors investment through a combination of income and capital growth and provide an average annual net return greater than the MSCI® All Country World Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period. At least 80% of the Fund will be invested in shares of global companies. “Global companies” means companies in any country across the globe, including with up to 20% of the Fund invested in emerging markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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Quarterly
13 Jun 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Apr 20250.0203893.0207
16 Jan 20250.0098313.2423
16 Oct 20240.0134883.1746
16 Jul 20240.0254683.0506
16 Apr 20240.0202992.8668
16 Jan 20240.0087522.7307
16 Oct 20230.0129982.5867
17 Jul 20230.0244432.504
17 Apr 20230.0150522.4929
16 Jan 20230.0093122.4016
17 Oct 20220.0103922.1896
18 Jul 20220.0252342.2042
19 Apr 20220.0117382.2211
17 Jan 20220.0082032.2607
18 Oct 20210.0097842.1402
16 Jul 20210.0177092.1017
16 Apr 20210.0119562.0313
18 Jan 20210.0061681.9105
16 Oct 20200.0122631.7958
16 Jul 20200.0182811.749
16 Apr 20200.0093391.519
16 Jan 20200.0078641.7895
16 Oct 20190.0103971.6965
16 Jul 20190.0163531.7669
16 Apr 20190.0127161.6183
16 Jan 20190.0083281.4764
16 Oct 20180.0095181.4952
16 Jul 20180.0150611.5275
16 Apr 20180.0104521.4086
16 Jan 20180.0068541.5349
16 Oct 20170.0081791.4547
17 Jul 20170.0143621.4182
18 Apr 20170.0105761.3784
16 Jan 20170.0064141.3832
17 Oct 20160.0069971.3187
18 Jul 20160.0151811.2456
18 Apr 20160.0115881.1663
18 Jan 20160.0056751.0649
16 Oct 20150.0050971.0685
16 Jul 20150.0084151.1087
16 Apr 20150.0095921.1692
16 Jan 20150.0048371.0351
Please note that past performance is not a reliable indicator of future returns.


Important Information

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