Aviva Investors Global Equity Endurance Fund

Select share classes

There is only one type of share class for this fund.

Aviva Investors Global Equity Endurance Fund 2 GBP Acc

Category Global Large-Cap Blend Equity

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

Last buy/sell price

205.98p

arrow-up0.92p (+0.45%)

Fund Code

NUGEE

BYXHPJ9

GB00BYXHPJ99

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund aims to grow investors investment and provide an average annual net return greater than the MSCI® All Country World Index (the “Index”) over a rolling 5 year period by investing in shares of global companies. 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 investing up to 25% of the Fund 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

16

45

25

Medium

0

4

10

Small

0

Valuation

Aviva Investors Global Equity Endurance Fund 2 GBP Acc

Global Large-Cap Blend Equity

25.47

19.68

4.68

2.86

6.73

3.70

18.07

14.02

Growth rate

Aviva Investors Global Equity Endurance Fund 2 GBP Acc

Global Large-Cap Blend Equity

9.85%

9.01%

1.03%

1.61%

32.44%

11.49%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.31453

Sector

-

Country

United States

% of assets

6.07126

Sector

-

Country

United States

% of assets

5.21744

Sector

-

Country

United States

% of assets

4.18041

Sector

-

Country

Taiwan

% of assets

3.56682

Sector

-

Country

France

% of assets

3.34354

Sector

-

Country

United States

% of assets

3.209

Sector

-

Country

United States

% of assets

3.02896

Sector

-

Country

United States

% of assets

2.69454

Sector

-

Country

United States

% of assets

2.67467

Assets in top 10 holdings %

42.30%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Aviva Investors Global Equity Endurance Fund 2 GBP Acc

Global Large-Cap Blend Equity

24.06%

Basic materials

2.52%

-

Con cyclical

10.92%

-

Financial svs

10.62%

-

Real estate

-

53.25%

Comm services

10.20%

-

Energy

-

Industrials

16.73%

-

Technology

26.31%

-

22.69%

Con defensive

11.41%

-

Healthcare

11.28%

-

Utilities

-

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.