Aviva Investors UK Listed Equity Income Fund 2 GBP Inc

Category UK Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

175.01p

arrow-up1.17p (+0.67%)

Fund Code

NUUQI

0446080

GB0004460803

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.

Dividend information

Dividend information
	-
	3.70
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.034176	1.7023
16 Apr 2025	0.026967	1.5029
16 Oct 2024	0.034656	1.5437
16 Apr 2024	0.023992	1.4713
16 Oct 2023	0.038435	1.3406
17 Apr 2023	0.026759	1.46
17 Oct 2022	0.039183	1.2565
19 Apr 2022	0.027879	1.5
18 Oct 2021	0.029762	1.5232
16 Apr 2021	0.025978	1.5245
16 Oct 2020	0.026582	1.2375
16 Apr 2020	0.024141	1.1154
16 Oct 2019	0.038186	1.46
16 Apr 2019	0.02997	1.5042
16 Oct 2018	0.036482	1.4086
16 Apr 2018	0.029945	1.4887
16 Oct 2017	0.036772	1.5385
18 Apr 2017	0.026266	1.4985
17 Oct 2016	0.031349	1.4221
18 Apr 2016	0.026163	1.3733
16 Oct 2015	0.030878	1.3491
16 Apr 2015	0.02743	1.4367

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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