Aviva Investors US Equity Income Fund 1 GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.4 | 22.9 | 6.1 | -3.7 | 7.8 |
![]() | +/-Cat | -3.1 | -3.7 | 1.2 | -7.1 | 0.4 |
![]() | +/-B’mrk | -0.1 | - | -4.3 | -3.2 | -0.3 |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 15/07/2024 | GBX 236.28 | |
Day Change | 0.78% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B451FS88 | |
Fund Size (Mil) 15/07/2024 | GBP 46.77 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.00% |
Morningstar Research |
Analyst Report | 31/05/2024 Morningstar Manager Research, Morningstar, Inc |
River Road, the outsourced manager of Aviva Investors US Equity Income, offers an experienced team and defensive approach that support a Morningstar Analyst Rating of Bronze across all share classes.Henry Sanders, who has been on the strategy... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Aviva Investors US Equity Income Fund 1 GBP Inc |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Forsha 08/07/2011 | ||
Andrew McIntosh 01/10/2021 | ||
Inception Date 08/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Value TR GBP | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors US Equity Income Fund 1 GBP Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.80 |
![]() | ![]() | 3.89 |
![]() | ![]() | 3.80 |
![]() | ![]() | 3.40 |
![]() | ![]() | 3.30 |
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Aviva Investors US Equity Income Fund 1 GBP Inc |