Aviva Investors US Equity Income Fund 1 GBP Inc
Category US Equity Income
Last buy/sell price
263.59p
-1.51p (-0.57%)
Fund Code
B451FS8
GB00B451FS88
Prices updated as at 29 Jan 2025
Prices in GBX
Investment objective
The Fund aims to grow investor's investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index over any given 5 year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax. Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges.
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
Dividend information
Dividend information | |
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28 Jan 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
29 Nov 2024 | 0.015288 | 2.6741 |
29 Aug 2024 | 0.015134 | 2.3925 |
29 May 2024 | 0.017335 | 2.3218 |
29 Feb 2024 | 0.014663 | 2.2254 |
29 Nov 2023 | 0.015628 | 2.0898 |
29 Aug 2023 | 0.014594 | 2.1314 |
30 May 2023 | 0.016477 | 2.1209 |
01 Mar 2023 | 0.015784 | 2.3224 |
29 Nov 2022 | 0.017034 | 2.3864 |
30 Aug 2022 | 0.015256 | 2.417 |
30 May 2022 | 0.014628 | 2.3421 |
01 Mar 2022 | 0.017334 | 2.2201 |
29 Nov 2021 | 0.013484 | 2.2156 |
31 Aug 2021 | 0.012523 | 2.1525 |
01 Jun 2021 | 0.011473 | 2.0989 |
01 Mar 2021 | 0.013678 | 1.9011 |
30 Nov 2020 | 0.013229 | 1.9228 |
01 Sep 2020 | 0.015166 | 1.771 |
29 May 2020 | 0.015382 | 1.7546 |
02 Mar 2020 | 0.015956 | 1.8078 |
29 Nov 2019 | 0.016147 | 2.0539 |
29 Aug 2019 | 0.015181 | 2.0069 |
29 May 2019 | 0.013538 | 1.898 |
01 Mar 2019 | 0.012242 | 1.8637 |
29 Nov 2018 | 0.013612 | 1.9394 |
29 Aug 2018 | 0.014404 | 2.0025 |
29 May 2018 | 0.011591 | 1.8314 |
01 Mar 2018 | 0.009908 | 1.7563 |
29 Nov 2017 | 0.010677 | 1.8243 |
29 Aug 2017 | 0.012433 | 1.7811 |
30 May 2017 | 0.011144 | 1.819 |
01 Mar 2017 | 0.010937 | 1.9536 |
29 Nov 2016 | 0.011485 | 1.8487 |
30 Aug 2016 | 0.010385 | 1.7087 |
31 May 2016 | 0.00948 | 1.4778 |
01 Mar 2016 | 0.010038 | 1.4377 |
30 Nov 2015 | 0.00855 | 1.3762 |
01 Sep 2015 | 0.009047 | 1.2911 |
29 May 2015 | 0.009016 | 1.4339 |
02 Mar 2015 | 0.008104 | 1.4316 |
Please note that past performance is not a reliable indicator of future returns.