Aviva Investors Global Equity Income Fund 1 GBP Acc

Category Global Equity Income

Last buy/sell price

340.56p

arrow-up0.54p (+0.16%)

Fund Code

3044191

GB0030441918

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

The Fund aims to grow investors investment through a combination of income and capital growth and provide an average annual net return greater than the MSCI® All Country World Index (GBP) (the “Index”) over a rolling 5 year period 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 Index, over any given 12-month period. 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Equity Income
30 Sep 14 - 30 Sep 15	1.29	-1.36
30 Sep 15 - 30 Sep 16	23.83	27.74
30 Sep 16 - 30 Sep 17	13.57	10.48
30 Sep 17 - 30 Sep 18	11.69	6.94
30 Sep 18 - 30 Sep 19	8.67	6.32
30 Sep 19 - 30 Sep 20	1.08	-4.96
30 Sep 20 - 30 Sep 21	21.96	19.33
30 Sep 21 - 30 Sep 22	3.22	0.26
30 Sep 22 - 30 Sep 23	15.51	7.40
30 Sep 23 - 30 Sep 24	20.72	13.83
30 Sep 24 - 30 Sep 25	7.75	10.22

Trailing returns (%)

Year	This fund	Global Equity Income
1 Day	0.16	0.13
1 Month	1.44	-0.03
3 Months	3.65	4.25
6 Months	6.61	8.91
1 Year	8.62	10.73
3 Years annualised	13.30	10.09
5 Years annualised	12.82	8.94

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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