AVIVA INVESTORS US EQUITY INCOME 1 - Fund overview
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Overview of
AVIVA INVESTORS US EQUITY INCOME 1
This is managed by a US affiliate company of Aviva Investors (River Road Asset Management LLC) and aims to deliver an annualised income yield 1.5% higher than the Russell® 3000 Value Index (income paid quarterly) with the potential for capital growth. The value-orientated strategy looks right across the capitalisation spectrum. The Fund has an estimated yield of 2.8% as at 31 December 2011.
Standard Initial Charge
5.00% 2.00%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
North America
|
| Product type |
OEIC
|
| Launched |
July, 2011
|
| Size |
£93m
|
| Yield |
1.8%
|
| Charging basis |
Capital
|
| Dividends paid |
28/1, 28/4, 28/7, 28/10
|
| Bid price(inc) |
98.50p |
| Bid price(acc) |
100.40p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.70%
|