Aviva Investors Global Equity Income Fund

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Aviva Investors Global Equity Income Fund 2 GBP Acc

Category Global Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

387.63p

arrow-up0.61p (+0.16%)

Fund Code

AVGIA

3044209

GB0030442098

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.

Dividend information

Dividend information
-
2.20
-
Quarterly
15 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
16 Oct 20250.0172153.7757
16 Jul 20250.0304673.6534
16 Apr 20250.0230113.4328
16 Jan 20250.0109733.6825
16 Oct 20240.0151433.6034
16 Jul 20240.0287153.4606
16 Apr 20240.0228283.2501
16 Jan 20240.0097653.094
16 Oct 20230.0146972.929
17 Jul 20230.027652.8336
17 Apr 20230.0170162.8192
16 Jan 20230.0105222.7143
17 Oct 20220.0117322.4731
18 Jul 20220.0284732.488
19 Apr 20220.0133132.5056
17 Jan 20220.0091622.5487
18 Oct 20210.0109372.4113
16 Jul 20210.0198562.3664
16 Apr 20210.0133692.2857
18 Jan 20210.0068842.1484
16 Oct 20200.0136922.0182
16 Jul 20200.0204951.9643
16 Apr 20200.010481.705
16 Jan 20200.0088212.0073
16 Oct 20190.0116511.9019
16 Jul 20190.0183131.9795
16 Apr 20190.0142341.8119
16 Jan 20190.0093171.652
16 Oct 20180.0106391.672
16 Jul 20180.0168221.7071
16 Apr 20180.0116561.5722
16 Jan 20180.0076291.71
16 Oct 20170.0090861.6176
17 Jul 20170.0159211.5741
18 Apr 20170.0117061.5271
16 Jan 20170.0070871.5294
17 Oct 20160.0077141.4555
18 Jul 20160.0167041.3722
18 Apr 20160.0127311.2825
18 Jan 20160.0062211.1687
16 Oct 20150.0055821.1704
16 Jul 20150.0091931.2122
16 Apr 20150.0104611.2759
16 Jan 20150.0052691.1275
Please note that past performance is not a reliable indicator of future returns.


Important Information

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