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

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Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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The Fund aims for capital growth over the long term. Typically 80% of the Fund will be invested in the shares of between 20 to 40 global companies. These companies will be judged by the Investment Manager to be leaders in their respective markets which may be in any sector or geographic location including emerging markets. The Fund will invest directly or indirectly in shares and any of the following: collective investment schemes and money market instruments and deposits. Derivatives maybe used to reduce risk and/or efficient management of the Fund.

Historic yield :	0.20%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	16 October 2025
Payment date:	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.