Aviva Investors Global Equity Income 2 Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB0030442098

Fund Type:

OEIC

 368.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 11.71p
  • YTD %: 3.28%

Fund Objective

To provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aviva Investors Global Equity Income 2 Acc NAV
3 year Aviva Investors Global Equity Income 2 Acc NAV
1 Year Aviva Investors Global Equity Income 2 Acc NAV
6 Month Aviva Investors Global Equity Income 2 Acc NAV
1 Month Aviva Investors Global Equity Income 2 Acc NAV

Top 10 Holdings

Name % Net Assets
Nestle S.A. 3.0%
Gilead Sciences 2.5%
Google Inc. Cl A 2.5%
Eutelsat Communications 2.5%
Shoppers Drug Mart Corp. 2.5%
Thermo Fisher Scientific 2.4%
Praxair 2.4%
CSL 2.2%
Compass Group 2.2%
Ameriprise Financial 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle S.A. 3.0%
Gilead Sciences 2.5%
Google Inc. Cl A 2.5%
Eutelsat Communications 2.5%
Other 89.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 368.20p
Currency GBP
Change 0.000p
% n/a
YTD change 11.71p
YTD % 3.28%

Fund Facts

Fund Inception 14/02/2000
Fund Manager Paula Allen
TER 1.14 (15-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 5.25%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.06

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