Aviva Investors Global Equity Income Fund

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Aviva Investors Global Equity Income Fund 2 GBP Inc

Category Global Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

283.56p

arrow-up0.45p (+0.16%)

Fund Code

AVGII

B9LCNW0

GB00B9LCNW07

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

39

18

Medium

0

7

1

Small

0

Valuation

Aviva Investors Global Equity Income Fund 2 GBP Inc

Global Equity Income

17.74

15.59

2.63

1.84

3.70

2.54

13.10

10.67

Growth rate

Aviva Investors Global Equity Income Fund 2 GBP Inc

Global Equity Income

7.40%

7.41%

2.35%

3.25%

16.89%

4.43%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.35417

Sector

-

Country

United States

% of assets

4.68796

Sector

-

Country

United States

% of assets

4.52703

Sector

-

Country

Taiwan

% of assets

3.9841

Sector

-

Country

United States

% of assets

3.73316

Sector

-

Country

United States

% of assets

3.48315

Sector

-

Country

Hong Kong

% of assets

2.93318

Sector

-

Country

France

% of assets

2.67513

Sector

-

Country

United Kingdom

% of assets

2.63067

Sector

-

Country

Germany

% of assets

2.61362

Assets in top 10 holdings %

36.62%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors Global Equity Income Fund 2 GBP Inc

Global Equity Income

28.56%

Basic materials

4.76%

-

Con cyclical

7.74%

-

Financial svs

16.07%

-

Real estate

-

46.58%

Comm services

7.27%

-

Energy

2.60%

-

Industrials

13.26%

-

Technology

23.45%

-

24.86%

Con defensive

9.10%

-

Healthcare

13.29%

-

Utilities

2.47%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.