Aviva Investors US Equity Income Fund 1 GBP Inc

Category US Equity Income


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Last buy/sell price

263.59p

arrow-down-1.51p (-0.57%)

Fund Code

B451FS8

GB00B451FS88

Prices updated as at 29 Jan 2025
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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.

Dividend information

Dividend information
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28 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
29 Nov 20240.0152882.6741
29 Aug 20240.0151342.3925
29 May 20240.0173352.3218
29 Feb 20240.0146632.2254
29 Nov 20230.0156282.0898
29 Aug 20230.0145942.1314
30 May 20230.0164772.1209
01 Mar 20230.0157842.3224
29 Nov 20220.0170342.3864
30 Aug 20220.0152562.417
30 May 20220.0146282.3421
01 Mar 20220.0173342.2201
29 Nov 20210.0134842.2156
31 Aug 20210.0125232.1525
01 Jun 20210.0114732.0989
01 Mar 20210.0136781.9011
30 Nov 20200.0132291.9228
01 Sep 20200.0151661.771
29 May 20200.0153821.7546
02 Mar 20200.0159561.8078
29 Nov 20190.0161472.0539
29 Aug 20190.0151812.0069
29 May 20190.0135381.898
01 Mar 20190.0122421.8637
29 Nov 20180.0136121.9394
29 Aug 20180.0144042.0025
29 May 20180.0115911.8314
01 Mar 20180.0099081.7563
29 Nov 20170.0106771.8243
29 Aug 20170.0124331.7811
30 May 20170.0111441.819
01 Mar 20170.0109371.9536
29 Nov 20160.0114851.8487
30 Aug 20160.0103851.7087
31 May 20160.009481.4778
01 Mar 20160.0100381.4377
30 Nov 20150.008551.3762
01 Sep 20150.0090471.2911
29 May 20150.0090161.4339
02 Mar 20150.0081041.4316
Please note that past performance is not a reliable indicator of future returns.


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