Aviva Investors Global Equity Income Class 2 - Accumulation (GBP)

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To provide an annualised income yield at least one and a quarter times that of the annual income yield obtainable on the MSCI World Index (GBP), with the potential for capital growth. The Fund aims to achieve the investment objective by investing principally in global equities judged to offer above average dividend yields with prospects of dividend growth and the potential for long term capital growth. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash, near cash, derivatives and forward transactions.

Historic yield :	2.20%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	16 January 2025 16 April 2025 16 July 2025 16 October 2025
Payment date:	15 March 20254 15 June 20254 15 September 20254 15 December 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.