Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

Aviva Inv Global Equity Income 2 Acc
Sector:

IA Global Equity Income
Benchmark:

MSCI ACWI

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/20 to 30/06/21	30/06/21 to 30/06/22	30/06/22 to 30/06/23	30/06/23 to 30/06/24	30/06/24 to 30/06/25
Aviva Inv Global Equity Income 2 Acc	21.48%	4.03%	19.01%	18.90%	5.62%
IA Global Equity Income	21.15%	0.96%	9.16%	12.84%	7.28%
MSCI ACWI	36.77%	-12.27%	16.47%	20.70%	13.65%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
Aviva Inv Global Equity Income 2 Acc	4.92%	-1.16%	7.70%	12.79%	14.25%
IA Global Equity Income	7.41%	1.11%	9.02%	9.27%	10.90%
MSCI ACWI	11.65%	5.85%	16.29%	15.15%	13.50%

Overview

Fund Objective: The Fund aims to grow your investment through a combination of income and capital growth over the long term (5 years or more) by investing in shares of global companies.{break}{break}Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the MSCIÂ® All Country World Index (GBP), over any given 12-month period (before charges and taxes).

Manager name	Aviva Investors UK Fd Serv Ltd
Manager start date	15 August 2024
Manager Biography	Ed is the co-portfolio manager of the Aviva Investors Climate Transition European Equity strategy. Ed’s sector specialism is in the Global Consumer sector. He is the sector lead within the team. Ed has been responsible for the management of various European equity strategies after being promoted to portfolio manager in 2015. He was appointed co-portfolio manager of the Aviva Investors Climate Transition European Equity strategy in September 2021. Ed was initially hired as a support services equity analyst for the European and UK Equity team in 2013. Ed began his career with Lloyds Banking Group, initially joining the Business Specialist Scheme with various roles in corporate lending, strategy and risk management in the Wholesale Banking division, and then moving to the Business Support Unit Investments team, initially in the Portfolio team but later moving to a combined transaction and portfolio role. Ed holds a BA (Hons) in Finance Accounting and Management from the University of Nottingham, and an Applied Diploma in Corporate Banking. He is a CFA® charterholder and passed the CFA Institute Certificate in ESG Investing in July 2021.

Investment style:	Active,*None
Region (geographical)	Global

Benchmark	MSCI ACWI
Sector	IA Global Equity Income
FE fundinfo Rating	4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.87%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 698,756,893.23 GBX

Chart date: July 31, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Broadcom inc	5.06%
Axa	4.03%
Siemens aktiengesellschaft	3.32%
Deutsche telekom ag	3.07%
Automatic data processing inc	2.99%

Sectors

Sectors
Sectors	Weight
Industrials	23.17%
Technology	20.57%
Financials	13.69%
Health Care	10.22%
Consumer Staples	9.38%
Consumer Discretionary	6.96%
Utilities	5.66%
Telecommunications	4.81%
Energy	2.46%
Others	1.61%

World regions

World regions
Country	Weight
United States	41.42%
Others	14.02%
United Kingdom	13.80%
France	10.83%
Germany	10.53%
Switzerland	4.79%
Netherlands	4.61%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

Aviva Inv Global Equity Income 2 Acc