Aviva Investors Global Equity Income Fund 1 GBP Acc
Category Global Equity Income
Last buy/sell price
323.81p
2.06p (+0.64%)
Fund Code
3044191
GB0030441918
Prices updated as at 30 Mar 2026
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
46.90%
% Weight
Value
Core
Growth
Large
27
47
14
Medium
3
7
3
Small
0
0
0
Valuation
Aviva Investors Global Equity Income Fund 1 GBP Acc
Global Equity Income
18.55
2.77
3.77
13.47
Growth rate
Aviva Investors Global Equity Income Fund 1 GBP Acc
Global Equity Income
8.93%
2.22%
13.74%
Top 10 holdings
1
Broadcom Inc
Sector
-
Country
United States
% of assets
4.16032
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.09369
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
3.91039
4
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
3.63419
5
CRH PLC
Sector
-
Country
United States
% of assets
3.28113
6
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
3.21503
7
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
3.14583
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.04681
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
3.03376
10
Merck & Co Inc
Sector
-
Country
United States
% of assets
2.96239
Assets in top 10 holdings %
34.48%
Total no. of equity holdings
42.00
Total no. of bond holdings
-
Stock sectors
Aviva Investors Global Equity Income Fund 1 GBP Acc
Global Equity Income
28.26%
Basic materials
Con cyclical
Financial svs
Real estate
45.72%
Comm services
Energy
Industrials
Technology
26.03%
Con defensive
Healthcare
Utilities