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

183.40p

arrow-down-0.26p (-0.14%)

Fund Code

NUUQI

0446080

GB0004460803

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.

Annual performance (%)

Year	This fund	UK Equity Income
31 Mar 15 - 31 Mar 16	1.10	-1.08
31 Mar 16 - 31 Mar 17	14.96	14.75
31 Mar 17 - 31 Mar 18	1.32	-0.49
31 Mar 18 - 31 Mar 19	3.68	3.33
31 Mar 19 - 31 Mar 20	-19.30	-21.58
31 Mar 20 - 31 Mar 21	37.03	28.27
31 Mar 21 - 31 Mar 22	7.83	10.32
31 Mar 22 - 31 Mar 23	-1.31	-0.71
31 Mar 23 - 31 Mar 24	10.43	7.37
31 Mar 24 - 31 Mar 25	6.45	6.14
31 Mar 25 - 31 Mar 26	20.20	14.46

Trailing returns (%)

Year	This fund	UK Equity Income
1 Day	-0.14	-0.12
1 Month	-4.65	-5.66
3 Months	2.15	-0.04
6 Months	7.52	4.07
1 Year	21.43	16.07
3 Years annualised	12.64	9.93
5 Years annualised	8.67	7.90

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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