Aviva Investors Global Equity Income Fund 1 GBP Acc
Category Global Equity Income
Last buy/sell price
308.81p
0.70p (+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.
- 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 | 0.23 | 0.12 |
1 Month | -1.37 | -2.69 |
3 Months | -5.85 | -6.00 |
6 Months | -0.90 | -0.43 |
1 Year | 6.26 | 4.18 |
3 Years annualised | 10.90 | 5.20 |
5 Years annualised | 14.76 | 9.44 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.