Aviva Investors Global Equity Income Fund 1 GBP Acc

Category Global Equity Income


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Last buy/sell price

313.28p

arrow-down-1.79p (-0.57%)

Fund Code

3044191

GB0030441918

Prices updated as at 27 Mar 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.

Annual performance (%)

YearThis fundGlobal Equity Income
31 Dec 14 - 31 Dec 157.602.62
31 Dec 15 - 31 Dec 1619.8825.75
31 Dec 16 - 31 Dec 1711.888.84
31 Dec 17 - 31 Dec 18-3.86-5.91
31 Dec 18 - 31 Dec 1920.9916.92
31 Dec 19 - 31 Dec 207.271.89
31 Dec 20 - 31 Dec 2123.7518.25
31 Dec 21 - 31 Dec 221.00-0.77
31 Dec 22 - 31 Dec 2316.167.28
31 Dec 23 - 31 Dec 2414.3210.39

Trailing returns (%)

YearThis fundGlobal Equity Income
1 Day-0.66-0.66
1 Month-2.18-2.40
3 Months0.071.20
6 Months1.052.75
1 Year6.395.92
3 Years annualised12.026.71
5 Years annualised16.4811.73
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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