Aviva Investors Global Equity Income Fund 2 GBP Inc
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
268.16p
2.86p (+1.08%)
Fund Code
AVGII
B9LCNW0
GB00B9LCNW07
Prices updated as at 15 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Edward Kevis |
| 280.6 | |
| 245.23 | |
| Fund comparative index | MSCI ACWI NR GBP |
| Global Equity Income | |
| - | |
| 0.87 | |
| 0.06 | |
| 0.00 | |
| Global Equity Income | |
| No | |
| Fund provider | Aviva Investors UK Fund Services Limited |
| Share class launch date | 12 Apr 2013 |
| £663.17m | |
| - | |
| 2.20 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
