Aviva High Yield Series 1
Equity Global
To grow the investment through a combination of income and capital growth over the long term, whilst aiming to deliver an income equivalent of at least 125% of that of the benchmark. The benchmark of the fund is the MSCI All Country World Index EUR TR. The investment manager follows an integrated, disciplined, and high-conviction investment process focusing on companies with cash generative businesses, strong balance sheets and that have a proven track record of growing their dividend over time. The fund is actively managed whereby the investment manager aims to achieve a return of up to 2% in excess of the benchmark. The fund invests in a concentrated pool of stocks holding between 37 and 45 companies and can invest up to 10% of the value of the fund in non-benchmark stocks. ESG considerations are built into the fund and the fund is compliant with Article 8 of SFDR.
To grow the investment through a combination of income and capital growth over the long term, whilst aiming to deliver an income equivalent of at least 125% of that of the benchmark. The benchmark of the fund is the MSCI All Country World Index EUR TR.
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2247.90
EUR
+639.96 (+39.80%) past 3 year
as of 19 May 2026Info Tech
20.2%
Industrials
20.1%
Financials
15.2%
Healthcare
10.1%
Consumer Staples
9.4%
Consumer Disc
6.9%
Utilities
5.6%
Communication
4.5%
Other
4.4%
Materials
3.6%
BROADCOM
AXA SA
MICROSOFT
SIEMENS
TAIWAN SEMICONDUCTOR MANUFACTURING
DEUTSCHE TELEKOM
AUTOMATIC DATA PROCESSING
ENEL
NATIONAL GRID
MUENCHENER RUECKVERSICHERUNGS-GESE
US Equities
41.25%
Euro (ex Ireland) Equities
30.22%
UK Equities
13.76%
Other
9.28%
Europe (ex Euro ex UK) Equities
5.49%
United States
41.50%
United Kingdom
13.89%
France
11.17%
Germany
10.58%
Other
5.19%
Switzerland
4.79%
Netherlands
4.70%
Taiwan
3.20%
Fund insights
Detailed information extracted from the fund factsheet.
ESG & sustainability
ESG considerations are built into the fund.
Frequently asked questions
Common questions about Aviva High Yield Series 1.
The High Yield Equity Fund Series 1 invests in a concentrated portfolio of global equities, usually holding between 37 and 45 companies. It focuses on businesses with strong cash generation, robust balance sheets and a proven ability to grow dividends over time. The fund can also invest up to 10% in stocks that are not in its benchmark.
The High Yield Equity Fund Series 1 aims to grow capital and income over the long term while targeting income of at least 125% of its benchmark. It is actively managed and the investment manager seeks to deliver up to 2% more return than the benchmark. This means the manager is making deliberate stock choices rather than just tracking the market.
The High Yield Equity Fund Series 1 is designed for investors with a long-term horizon. Its equity focus means it is exposed to market fluctuations, which means the value of the investment can rise and fall with stock markets. Investors should also be comfortable with the possibility of currency risk, meaning exchange rate moves can affect returns when the fund holds overseas companies.
The High Yield Equity Fund Series 1 uses a high-conviction, disciplined process that looks for companies with strong cash generation, strong balance sheets and reliable dividend growth. It also integrates ESG considerations into the investment process. The fund is aimed at combining income and capital growth rather than just seeking broad market exposure.
The main risks of the High Yield Equity Fund Series 1 include market fluctuations, counterparty risk, liquidity risk, derivatives risk and currency risk. Counterparty risk means another party to a financial contract could fail to meet its obligations, while liquidity risk means some investments may be harder to sell quickly at a fair price. Because the fund invests globally in equities, these risks can affect both income and capital values.
Aviva High Yield Series 1
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