Aviva Investors Global Equity Income I USD AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 24/10/2024 | USD 118.88 | |
Day Change | 0.22% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU2607537201 | |
Fund Size (Mil) 24/10/2024 | USD 99.27 | |
Share Class Size (Mil) 14/10/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/06/2024 | 0.90% |
Investment Objective: Aviva Investors Global Equity Income I USD Acc |
To increase the value of the Shareholder’s investment over the long term (5 years or more) by investing in equities of global companies while earning higher income than the Benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Edward Kevis 15/08/2024 | ||
Inception Date 17/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Aviva Investors Global Equity Income I USD Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 3.51 |
Deutsche Telekom AG | Communication Services | 3.49 |
Aviva Investors US Dollar Liquid... | 3.28 | |
BAE Systems PLC | Industrials | 3.09 |
Unilever PLC | Consumer Defensive | 3.06 |
Increase Decrease New since last portfolio | ||
Aviva Investors Global Equity Income I USD Acc |