Aviva Investors UK Listed Equity Income Fund 1 GBP Inc

Category UK Equity Income

Last buy/sell price

107.10p

arrow-up0.71p (+0.67%)

Fund Code

0445719

GB0004457197

Prices updated as at 12 Dec 2025

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. Both the income and return aims are measured before the deduction of fund charges and tax. Any income received will be reinvested for growth.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Kunal Kothari, Trevor Green
	108.73
	87.52
Fund comparative index	FTSE AllSh TR GBP
	UK Equity Income
	-
	0.99
	0.28
	-
	UK Equity Income
	No
Fund provider	Aviva Investors UK Fund Services Limited
Share class launch date	28 Apr 1989
	£759.33m
	-
	-
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.