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Aviva Investors Global Equity Income Fund SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
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 £225 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.9268
Buy Price £1.9268
Price Change -0.4083%
Price Date 21st August 2019
Yield 2.80%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th May 2001
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 firms 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: 1.042%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.70% +9.03% +19.42% +10.99% +12.99% +6.70% +19.13% -4.19% +22.57% +14.75%
Benchmark Performance
(Global Equity Income)
+9.20% +5.16% +24.39% +5.19% +8.96%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.41% -0.23% -0.18%
1 week -0.37% +2.05% -2.41%
1 month -0.93% +3.74% -4.67%
3 months 4.68% +5.37% -0.69%
6 months 10.63% +7.00% +3.63%
1 year 8.45% +5.57% +2.88%
3 years 36.60% +37.50% -0.90%
5 years 78.64% +53.42% +25.22%
10 years 193.85% +175.96% +17.89%
YTD 19.31% +12.09% +7.23%
Since inception 123.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
McDonald's Corp USA 4.69%
Cisco Systems Inc USA 4.26%
The Home Depot Inc USA 4.12%
Microsoft Corp USA 4.10%
Unilever PLC GBR 3.98%
JPMorgan Chase & Co USA 3.95%
Total SA FRA 3.75%
NextEra Energy Inc USA 3.42%
Pfizer Inc USA 3.07%
UnitedHealth Group Inc USA 2.89%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0183 £1.9795
16th April 2019 0.0142 £1.8119
16th January 2019 0.0093 £1.6520
16th October 2018 0.0106 £1.6720
16th July 2018 0.0168 £1.7071
16th April 2018 0.0117 £1.5722