Aviva Investors US Equity Income Fund II 2 GBP Inc
Category US Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
197.37p
-0.97p (-0.49%)
Fund Code
NUETI
BCGD4P9
GB00BCGD4P92
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to grow investor's investment by providing combined income and capital growth greater than that of the Russell® 3000 Value Index□ over any given 5-year period, by investing in shares of companies listed on North American stock exchanges. Within this combined aim, the Fund seeks to deliver an income of at least 125% of the income of the Russell® 3000 Value Index over any given 12-month period. Both the income and combined return aims are measured before the deduction of Fund charges and tax. Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges.
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Henry Sanders, Thomas Forsha |
207.38 | |
177.09 | |
Fund comparative index | Russell 3000 Value TR USD |
North America | |
- | |
0.75 | |
0.19 | |
0.00 | |
US Equity Income | |
0 | |
Fund provider | Aviva Investors UK Fund Services Limited |
Share class launch date | 09 Sep 2013 |
£189.38m | |
- | |
3.10 | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.