Aviva Investors Global Equity Income Fund 1 GBP Acc
Category Global Equity Income
Last buy/sell price
313.28p
-1.79p (-0.57%)
Fund Code
3044191
GB0030441918
Prices updated as at 27 Mar 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 Dec 14 - 31 Dec 15 | 7.60 | 2.62 |
31 Dec 15 - 31 Dec 16 | 19.88 | 25.75 |
31 Dec 16 - 31 Dec 17 | 11.88 | 8.84 |
31 Dec 17 - 31 Dec 18 | -3.86 | -5.91 |
31 Dec 18 - 31 Dec 19 | 20.99 | 16.92 |
31 Dec 19 - 31 Dec 20 | 7.27 | 1.89 |
31 Dec 20 - 31 Dec 21 | 23.75 | 18.25 |
31 Dec 21 - 31 Dec 22 | 1.00 | -0.77 |
31 Dec 22 - 31 Dec 23 | 16.16 | 7.28 |
31 Dec 23 - 31 Dec 24 | 14.32 | 10.39 |
Trailing returns (%)
Year | This fund | Global Equity Income |
---|---|---|
1 Day | -0.66 | -0.66 |
1 Month | -2.18 | -2.40 |
3 Months | 0.07 | 1.20 |
6 Months | 1.05 | 2.75 |
1 Year | 6.39 | 5.92 |
3 Years annualised | 12.02 | 6.71 |
5 Years annualised | 16.48 | 11.73 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.