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Fund overview Objective: To grow your investment through a combination of income and capital growth, and provide an average annual net return greater than the MSCI® All Country World Index over a rolling 5-year period by investing in shares of global companies. Within this combined return, the Fund aims to deliver an income equivalent of at least 125% of the income return of the Index, over any given 12-month period. Investments: At least 80% of the Fund is invested in shares of global companies. “Global companies” means investment in any country across the globe, including with up to 20% of the Fund invested in emerging markets. The Fund may also invest in other shares, other funds, cash and deposits. The Fund may use derivatives for efficient portfolio management or reducing risk.
Strategy: The Fund is actively managed and the Investment Manager assembles a high-conviction portfolio of companies of any size and stage of development that appear to offer strong earnings growth or dividend prospects.
Key facts Fund Managers *Richard Saldanha since 30/11/2013 Edward Kevis since 15/08/2024 Legal Form Open Ended Investment Company Domicile United Kingdom Share Class Inception Date 14/05/2001 Fund launch date 14/02/2000 Hedged Share Class Flag No Entry Fees (max.) None Exit Charge None Ongoing Charges 0.87% (as at 31/03/2026) Fund Management Fee 0.87% Performance Fee (max.) None Historic yield 2.08% IA Sector IA Global Equity Income Sector *Richard Saldanha managed the Fund from November 2013 to August 2024 before a brief period away from the business. He resumed management of the Fund on 27 May 2025.
Risk measurement (As at 30th Jun 2026)
1 2 3 4 5 6 7
Lower risk Higher risk Potentially lower returns Potentially higher returns The indicator is based on historical data and may not be a reliable indication of the future risk profile. The category shown may change over time. The lowest category does not mean 'risk free'.
Performance Cumulative (%) Annualised (%)
1M 3M 6M YTD 1Y 5Y 10Y Since inception
Fund 0.95 9.45 6.16 6.16 13.36 12.00 12.10 6.40
Benchmark 0.74 14.19 12.74 12.74 27.69 11.87 12.86 8.14
IA Sector Average 0.67 9.80 9.57 9.57 19.65 9.83 9.75 6.08
Quartile Ranking 3 2 4 4 4 1 1 -
Past performance is not a guide to future performance. Performance basis: Month end returns, Mid to mid, net income reinvested, net of ongoing charges and fees, in the share class currency and net of tax payable by the fund. The figures do not include the effect of any exit or entry charge. The Fund's performance is measured against the MSCI All Country World Index. The IA Sector used as a comparator for this Fund is the IA Global Equity Income Sector. The IA quartile ranking splits the overall returns of an IA Sector into four quarters. The Fund is then ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have returns in the top 25%, while a bottom-ranked fund (Quartile 4) will have returns in the bottom 25% when compared to Peers in the IA sector. Calendar year returns
2021 2022 2023 2024 2025 Fund net 24.06% 1.26% 16.44% 14.60% 9.39% Benchmark 19.63% -8.08% 15.31% 19.59% 13.91%
IA Sector Average 18.94% -1.10% 9.26% 10.89% 12.67%
2016 2017 2018 2019 2020 Fund net 20.78% 12.71% -3.41% 21.30% 7.54% Benchmark 28.66% 13.24% -3.79% 21.71% 12.67% IA Sector Average 24.22% 10.21% -5.70% 18.93% 3.35%
Cumulative performance (%) (last 5 years, if applicable) FUND End value: 76.25% BENCHMARK: MSCI ACWI NR GBP End value: 75.25% IA Sector End value: 59.81%
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Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
Aviva Investors Global Equity Income Fund 2
GBP Acc
Page 1 of 3 | Aviva Investors Global Equity Income Fund 2 GBP Acc. As at 30 Jun 2026
ISIN GB0030442098
BLOOMBERG NUGBSC2 LN
ASSET CLASS Equity
NAV 410.08 GBX
FUND SIZE GBP 645.75m
AS AT 30 Jun 2026
Page 2
Rolling annual net performance (%)
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0
5
10
15
20
25
30
Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 4.03 19.01 18.90 5.62 13.36 -4.17 11.31 20.06 7.16 27.69 Income (%, gross of charges and taxes) * Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 2.49 2.49 2.66 2.26 2.08 2.30 2.13 1.88 1.81 1.51 Tracking error (%) ** Jun 21 - 22 Jun 22 - 23 Jun 23 - 24 Jun 24 - 25 Jun 25 - 26 5.01 9.17 3.74 6.39 6.57 Past performance is not a guide to future performance. *The Fund aims to deliver an income return of at least 125% of the income return of the MSCI All Countries World Index GBP. **The Fund is expected to have an average yearly tracking error of between 2% and 6% when compared to the MSCI All Countries World Index GBP.
Portfolio stats
1 Year 3 Years 5 Years
Alpha -8.74 -1.32 2.54
Beta 0.85 0.71 0.69 Information ratio -2.18 -0.96 0.02
Correlation (%) 72.81 72.74 66.62
Sharpe ratio 0.79 0.84 0.88 Annualised volatility (%) 12.06 9.15 9.66 Tracking error (%) 6.57 5.74 6.56
Fund breakdown by sector
Sector Fund (%) Relative to benchmark (%)
Technology 25.86 -9.49 Industrials 18.89 +6.32 Financials 14.48 -0.18 Health Care 9.02 +1.10 Consumer Discretionary 8.85 -2.04 Consumer Staples 8.03 +4.11 Telecommunications 5.05 +1.40 Utilities 4.08 +1.42 Energy 2.98 -0.78 Other 1.17 -3.43 Source: Aviva Investors, all other data is Morningstar unless stated otherwise. The fund breakdown by sector shown in the factsheet excludes cash and equivalents.
Top 5 overweights & underweights by region
Country Fund (%) Relative to benchmark (%)
France 8.00 +6.00 Germany 6.02 +4.18 United Kingdom 5.78 +2.91 Netherlands 4.29 +2.60 Hong Kong 2.57 +2.17 United States 48.92 -13.92 Canada 0.00 -2.91 Japan 2.24 -2.76 China 0.00 -2.26 India 0.00 -1.35 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Market cap
Weight (%) Giant 55.39 Large 27.64 Medium 16.97 Small 0.00 Micro 0.00
Rather than using a fixed number of cap stocks, Morningstar uses a flexible system that isn’t adversely affected by overall movements in the market. Stocks are divided into seven regions based on their country of domicile, organised in descending order by size and the cumulative capitalisation as a percentage of the total is calculated for each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of each region, large-cap represents the next 30%, mid-cap represents the next 20%, small-cap the next 7% with micro covering the balance.
Top 5 overweights & underweights by security
Security Fund (%) Relative to benchmark (%)
Merck & Co Inc 3.16 +2.85 Totalenergies Se 2.98 +2.83 Taiwan Semiconductor Manufacturing Co Ltd 4.65 +2.82
Siemens Ag 2.94 +2.70 Axa Sa 2.69 +2.61 Apple Inc 0.00 -4.19 Nvidia Corporation 2.27 -2.28 Amazon.Com Inc 0.00 -2.27 Micron Technology Inc 0.00 -1.28 Meta Platforms Inc 0.00 -1.22 Source: Aviva Investors, all other data is Morningstar unless stated otherwise.
Fund targets The Index has been selected as a benchmark for the income target and performance and risk measurement because it is representative of the type of companies in which the Fund is likely to invest, and it is therefore an appropriate measure for the Fund's performance.
Fund risks Investment Risk & Currency Risk
Page 2 of 3 | Aviva Investors Global Equity Income Fund 2 GBP Acc. As at 30 Jun 2026
Page 3
The value of an investment and any income from it can go down as well as up and can fluctuate in response to changes in currency exchange rates. Investors may not get back the original amount invested.
Illiquid Securities Risk Certain assets held in the Fund could be hard to value or to sell at a desired time or at a price considered to be fair (especially in large quantities), and as a result their prices could be very volatile. Full information on risks applicable to the Fund are in the Prospectus and the Key Investor Information Document (KIID).
Glossary
Alpha Indicates the excess return provided by the Fund over the benchmark. Annualised performance An annualised total return is the geometric average amount of money earned by an investment each year over a given time period. Volatility (%) A measure of the fund's dispersion of returns. A higher volatility implies that a fund's return is spread over a larger range of values whilst a lower volatility implies that a fund's return is spread over a smaller range of values. Beta A measure of the fund volatility in comparison to the market. A beta of less than 1 implies that the fund will be less volatile than the market whilst a beta greater than 1 implies the fund is more volatile than the market. As an example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit fall in the benchmark. Correlation (%) Measures the extent to which the Fund and the benchmark move together, a correlation of 1 indicates the Fund matched the benchmark exactly. Entry fee A one-off charge may be taken from your money before it is invested. The charge is usually a percentage of the amount invested and is additional to the price paid for the units/shares. The entry charge is deducted from the investment before units/shares are bought and is also known as the “initial charge”. Exit charge A one-off charge levied on redemption of units/shares before the proceeds of your investment are paid out. This is also known as a “redemption charge”. Fund Management fee The fund management fee is a single fixed rate charge to cover the underlying fees, costs and expenses of operating and administrating the fund. It accrues daily and is calculated as a percentage of the net asset value of the fund. The underlying fees, costs and expenses covered by the fund management fee may fluctuate. Historic yield The Historic Yield reflects distributions declared over the past 12 months as a percentage of the share / unit price, on the date shown. This does not include entry charges and investors may be subject to further tax on their distributions. Information ratio A measure of the manager's ability to generate excess and consistent returns relative to the funds benchmark. The greater the IR, the more consistent a manager is. Ongoing charge The ongoing charge figure represents the costs you can expect to pay annually based on last year's expenses. The ongoing charges figure is made up of various elements such as the fund management fee, professional fees, audit fees and custody fees. Performance fees (if payable) are not included in this figure. Performance fee The percentage of any outperformance of the hurdle rate and/or benchmark that will be taken as a performance fee. Sharpe ratio A measure of the fund's risk-adjusted performance. The greater the fund's Sharpe ratio, the better its historical risk-adjusted performance has been. This ratio is best used to compare a number of funds rather than used in isolation for a single fund. Tracking error (%) A measure of how closely the fund follows its benchmark. A passive fund
should have a tracking error close to zero, while an actively managed fund would normally have a higher tracking error. NAV NAV is typically an End Of Day valuation using close of market prices to value the individual securities with the portfolio or fund, rolling up to a total portfolio or fund level.
Important information THIS IS A MARKETING COMMUNICATION
The source for all performance, portfolio and fund breakdown data is Morningstar unless indicated otherwise. All data is as at the date of the Factsheet, unless indicated otherwise.
Unless stated otherwise any opinions expressed are those of Aviva Investors. They should not be viewed as indicating any guarantee of return from an investment managed by Aviva Investors nor as personalised advice of any nature. This document should not be taken as a recommendation or offer by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. Portfolio holdings are subject to change at any time without notice and information about specific securities should not be construed as a recommendation to buy or sell any securities.
For further information please read the latest Key Investor Information Document and Supplementary Information Document. The Prospectus and the annual and interim reports are also available on request. Copies in English can be obtained, free of charge from Aviva Investors, PO Box 10410, Chelmsford CM99 2AY. You can also download copies at www.avivainvestors.com
Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund Manager. Registered in England & Wales No. 1973412. Authorised and regulated by the Financial Conduct Authority. Firm Reference No. 119310. Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva company. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
Page 3 of 3 | Aviva Investors Global Equity Income Fund 2 GBP Acc. As at 30 Jun 2026
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"text": "performance is measured against the MSCI All Country World Index. The IA Sector"
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"text": "used as a comparator for this Fund is the IA Global Equity Income Sector. The IA"
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