Aviva Investors UK Listed Equity Income Fund 1 GBP Inc

Category UK Equity Income

Last buy/sell price

112.18p

arrow-down-0.16p (-0.14%)

Fund Code

0445719

GB0004457197

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The fund aims to deliver an income return in excess of the income of the FTSE® All-Share Index (the "Index"), over 3-year rolling periods and provide an average annual net return greater than the Index over rolling 5-year periods, by investing in shares of UK companies. At least 80% of the Fund will be invested in shares of UK companies (incorporated or domiciled in the UK), or non UK companies which are listed in the UK or which have significant trading activities in the UK.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.020928	1.042
16 Apr 2025	0.016529	0.9209
16 Oct 2024	0.021266	0.9467
16 Apr 2024	0.014736	0.9031
16 Oct 2023	0.023625	0.8236
17 Apr 2023	0.016462	0.8978
17 Oct 2022	0.02413	0.7733
19 Apr 2022	0.017183	0.9241
18 Oct 2021	0.018362	0.9394
16 Apr 2021	0.016041	0.941
16 Oct 2020	0.016433	0.7646
16 Apr 2020	0.014938	0.6898
16 Oct 2019	0.023658	0.9038
16 Apr 2019	0.018579	0.9321
16 Oct 2018	0.02275	0.8737
16 Apr 2018	0.019025	0.9244
16 Oct 2017	0.023254	0.9566
18 Apr 2017	0.016783	0.933
17 Oct 2016	0.019965	0.8867
18 Apr 2016	0.016717	0.8574

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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