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Aviva Investors Global Equity Income Fund SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to provide a rolling annual income yield at least one and a quarter times higher than the annual income yield produced by the broad world equity share index the MSCI WorldIndex GBP, together with the potential for share price growth. The income aim detailed above is before the deduction of charges and after the deduction of tax for a UK basic rate income taxpayer. Income will be paid quarterly.
SEDOL code 3044209
ISIN GB0030442098
Fund code NUGEA
Managers Richard Saldanha
Manager Tenure 6 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £218 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8993
Buy Price £1.8993
Price Change -0.9284%
Price Date 4th December 2019
Yield 2.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th June 2013
Fund Status OPEN
Richard is responsible for the management of our Global Equity fund range and is lead fund manager on our Global Equity Income Strategy. Richard joined Aviva Investors in 2006 and has been instrumental in developing the firm’s global income product range as well as derivatives strategies. Before joining Aviva Investors, Richard worked for Punter Southall & Co in an actuarial internship role. Richard holds a MChem in Chemistry from the University of Oxford. He also holds the UKSIP Investment Management Certificate.

3-year Mean Monthly Return: 0.928%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +8.94% +12.34% +14.42% +24.76% +2.06% +11.04% +11.74% +21.19% -5.85% +9.25%
Benchmark Performance
(Global Equity Income)
+6.32% +6.94% +10.48% +27.74% -1.36%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.93% +13.90% -14.82%
1 week -2.62% -1.46% -1.16%
1 month -1.78% -1.68% -0.10%
3 months -1.19% +4.50% -5.69%
6 months 5.44% +6.20% -0.76%
1 year 8.93% +7.40% +1.53%
3 years 10.87% +8.32% +2.55%
5 years 10.70% +9.16% +1.54%
10 years 10.20% +6.42% +3.78%
YTD 17.61% -2.67% +20.29%
Since inception 4.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
The Home Depot Inc USA 4.63%
JPMorgan Chase & Co USA 4.40%
McDonald's Corp USA 4.14%
Microsoft Corp USA 4.02%
NextEra Energy Inc USA 3.88%
Cisco Systems Inc USA 3.58%
Total SA FRA 3.49%
UnitedHealth Group Inc USA 3.34%
Unilever PLC GBR 3.11%
Apple Inc USA 2.92%
Dividend Date Per share amount Reinvestment Price
16th October 2017 0.0091 £1.6176
17th July 2017 0.0159 £1.5741