• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

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 grow your investment through a combination of income and capital growth over the long term (5 years or more) by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the MSCI All Country World Index (GBP), over any given 12-month period (before charges and taxes). At least 80% of the Fund will be invested in shares of global companies. 'global companies' means companies in any country across the globe, including with up to 20% of the Fund invested in emerging markets. The Fund may also invest in shares of other funds (including funds managed by Aviva Investors companies), cash and deposits. Derivatives, such as futures, may be used from time to time, to gain a particular market exposure which would otherwise be difficult or costly to achieve, or to manage the Fund's cash flows in a cost-effective manner. Derivatives may also be used to reduce risk, such as foreign currency risk within the Fund, which is hedged using Forward Foreign Exchange contracts. This type of derivative usage is called 'efficient portfolio management'.
SEDOL code 3044209
ISIN GB0030442098
Fund code NUGEA
Managers Richard Saldanha
Manager Tenure 7 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £217 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.87%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9172
Buy Price £1.9172
Price Change +0.4401%
Price Date 3rd July 2020
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: 0.638%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.68% +11.70% +9.03% +19.42% +10.99% +12.99% +6.70% +19.13% -4.19% +22.57%
Benchmark Performance
(Global Equity Income)
-2.63% +7.67% +2.91% +17.59% +13.93%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 0.44% -5.04% +5.48%
1 week 0.31% +1.28% -0.97%
1 month 1.83% +16.14% -14.31%
3 months 19.90% -5.99% +25.89%
6 months -3.65% -4.29% +0.63%
1 year -1.69% +2.65% -4.34%
3 years 7.13% +7.39% -0.26%
5 years 10.07% +8.82% +1.24%
10 years 10.81% +6.08% +4.73%
YTD -2.12% +0.40% -2.53%
Since inception 4.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
The Home Depot Inc USA 4.72%
Microsoft Corp USA 4.49%
McDonald's Corp USA 4.17%
NextEra Energy Inc USA 4.08%
UnitedHealth Group Inc USA 4.02%
Apple Inc USA 4.01%
Cisco Systems Inc USA 3.91%
Total SE FRA 3.12%
Novartis AG CHE 2.95%
Unilever PLC GBR 2.92%
Dividend Date Per share amount Reinvestment Price
16th October 2017 0.0091 £1.6176
17th July 2017 0.0159 £1.5741