Aviva Investors US Equity Income Fund II 2 GBP IncRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 23.5 | 6.7 | -3.5 | 11.7 | |
+/-Cat | -2.9 | -3.1 | 1.8 | -7.0 | 1.0 | |
+/-B’mrk | 0.2 | - | -3.7 | -3.1 | 0.3 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 27/09/2024 | GBX 213.03 | |
Day Change | 0.39% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BCGD4P92 | |
Fund Size (Mil) 27/09/2024 | GBP 189.81 | |
Share Class Size (Mil) 27/09/2024 | GBP 19.46 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 0.75% |
Investment Objective: Aviva Investors US Equity Income Fund II 2 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Thomas Forsha 09/09/2013 | ||
Andrew McIntosh 01/10/2021 | ||
Inception Date 09/09/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 3000 Value TR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Aviva Investors US Equity Income Fund II 2 GBP Inc | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Oracle Corp | Technology | 4.63 |
Progressive Corp | Financial Services | 4.43 |
Williams Companies Inc | Energy | 4.14 |
Unilever PLC ADR | Consumer Defensive | 3.70 |
Kinder Morgan Inc Class P | Energy | 3.63 |
Increase Decrease New since last portfolio | ||
Aviva Investors US Equity Income Fund II 2 GBP Inc |