Aviva Investors Global Equity Income Fund

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Aviva Investors Global Equity Income Fund 2 GBP Inc

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

280.42p

arrow-up2.00p (+0.72%)

Fund Code

AVGII

B9LCNW0

GB00B9LCNW07

Prices updated as at 18 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 20250.0126092.762
16 Jul 20250.0225742.6843
16 Apr 20250.0171652.5434
16 Jan 20250.0082092.7469
16 Oct 20240.0113772.6959
16 Jul 20240.0217552.6
16 Apr 20240.0174162.4622
16 Jan 20240.0075132.3605
16 Oct 20230.0113172.2418
17 Jul 20230.0214782.1797
17 Apr 20230.01332.19
16 Jan 20230.0082552.1213
17 Oct 20220.0092641.9404
18 Jul 20220.0227081.9614
19 Apr 20220.0106771.9981
17 Jan 20220.0073722.0433
18 Oct 20210.008841.9402
16 Jul 20210.0161841.9126
16 Apr 20210.0109641.8631
18 Jan 20210.0056611.7615
16 Oct 20200.0113391.66
16 Jul 20200.0171241.6268
16 Apr 20200.0087681.4269
16 Jan 20200.0073941.6902
16 Oct 20190.0098831.6084
16 Jul 20190.0157281.6844
16 Apr 20190.0123211.5561
16 Jan 20190.008111.4301
16 Oct 20180.0093221.4555
16 Jul 20180.0148841.4956
16 Apr 20180.0103911.3912
16 Jan 20180.0068311.5244
16 Oct 20170.0081831.4484
17 Jul 20170.0144911.4175
18 Apr 20170.0107321.3892
16 Jan 20170.0065271.4021
17 Oct 20160.0071421.3405
18 Jul 20160.0156581.2706
18 Apr 20160.0120521.2021
18 Jan 20160.0059291.1065
16 Oct 20150.0053371.114
16 Jul 20150.0088551.1593
16 Apr 20150.0101761.2295
16 Jan 20150.0051461.0955
Please note that past performance is not a reliable indicator of future returns.


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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