Aviva Investors Global Equity Income Fund 1 GBP Acc
Category Global Equity Income
Last buy/sell price
315.02p
-0.35p (-0.11%)
Fund Code
3044191
GB0030441918
Prices updated as at 14 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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
40.55%
% Weight
Value
Core
Growth
Large
33
41
20
Medium
0
7
0
Small
0
0
0
Valuation
Aviva Investors Global Equity Income Fund 1 GBP Acc
Global Equity Income
17.29
2.19
3.56
11.44
Growth rate
Aviva Investors Global Equity Income Fund 1 GBP Acc
Global Equity Income
8.08%
2.61%
13.37%
Top 10 holdings
1
Broadcom Inc
Sector
-
Country
United States
% of assets
4.12872
2
AXA SA
Sector
-
Country
France
% of assets
4.11893
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.38314
4
National Grid PLC
Sector
-
Country
United Kingdom
% of assets
3.27116
5
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.19977
6
Siemens AG
Sector
-
Country
Germany
% of assets
3.15761
7
Automatic Data Processing Inc
Sector
-
Country
United States
% of assets
3.07493
8
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
2.95696
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
2.80373
10
Enel SpA
Sector
-
Country
Italy
% of assets
2.7641
Assets in top 10 holdings %
32.86%
Total no. of equity holdings
45.00
Total no. of bond holdings
-
Stock sectors
Aviva Investors Global Equity Income Fund 1 GBP Acc
Global Equity Income
27.17%
Basic materials
Con cyclical
Financial svs
Real estate
47.41%
Comm services
Energy
Industrials
Technology
25.42%
Con defensive
Healthcare
Utilities