Aviva Investors Global Equity Income Fund 1 GBP Acc
Category Global Equity Income
Last buy/sell price
322.12p
1.20p (+0.37%)
Fund Code
3044191
GB0030441918
Prices updated as at 20 May 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 23.22 | 13.05 |
| 31 Mar 15 - 31 Mar 16 | -1.09 | 0.46 |
| 31 Mar 16 - 31 Mar 17 | 23.99 | 25.99 |
| 31 Mar 17 - 31 Mar 18 | -1.44 | -2.45 |
| 31 Mar 18 - 31 Mar 19 | 11.85 | 7.81 |
| 31 Mar 19 - 31 Mar 20 | -4.76 | -9.74 |
| 31 Mar 20 - 31 Mar 21 | 32.87 | 28.66 |
| 31 Mar 21 - 31 Mar 22 | 15.62 | 11.82 |
| 31 Mar 22 - 31 Mar 23 | 6.90 | 1.37 |
| 31 Mar 23 - 31 Mar 24 | 20.90 | 12.11 |
| 31 Mar 24 - 31 Mar 25 | 5.65 | 4.58 |
Trailing returns (%)
| Year | This fund | Global Equity Income |
|---|---|---|
| 1 Day | 0.37 | 0.61 |
| 1 Month | 7.22 | 7.48 |
| 3 Months | -1.02 | -1.83 |
| 6 Months | 3.84 | 3.05 |
| 1 Year | 5.98 | 6.00 |
| 3 Years annualised | 13.80 | 8.11 |
| 5 Years annualised | 14.83 | 10.39 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
