Aviva Investors Global Equity Income Fund 1 GBP Acc

Category Global Equity Income


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Last buy/sell price

315.02p

arrow-down-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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.21% Stocks0.02% Bonds1.77% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.24.494.495.715.7115.0215.0229.1229.1245.6545.65Asia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

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

17.29
15.28

2.19

2.19
1.78

3.56

3.56
2.42

11.44

11.44
9.94

Growth rate

Aviva Investors Global Equity Income Fund 1 GBP Acc
Global Equity Income

8.08%

8.08%
7.69%

2.61%

2.61%
3.52%

13.37%

13.37%
3.83%

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

3.90%
-

Con cyclical

7.19%
-

Financial svs

16.08%
-

Real estate

-
-

47.41%

Comm services

4.63%
-

Energy

2.52%
-

Industrials

19.33%
-

Technology

20.93%
-

25.42%

Con defensive

7.74%
-

Healthcare

11.53%
-

Utilities

6.15%
-


Important Information

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