Aviva Investors UK Listed Equity Income Fund 2 GBP Acc

Category UK Equity Income

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

Last buy/sell price

326.04p

arrow-up0.81p (+0.25%)

Fund Code

NUUQA

B6R51K6

GB00B6R51K64

Prices updated as at 19 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
	-
	3.60
	-
	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.061629	3.1314
16 Apr 2025	0.047774	2.7104
16 Oct 2024	0.06005	2.7348
16 Apr 2024	0.040909	2.5494
16 Oct 2023	0.063701	2.2856
17 Apr 2023	0.043551	2.4198
17 Oct 2022	0.061844	2.045
19 Apr 2022	0.0432	2.3675
18 Oct 2021	0.045233	2.3604
16 Apr 2021	0.038822	2.317
16 Oct 2020	0.038803	1.8493
16 Apr 2020	0.034572	1.6318
16 Oct 2019	0.053294	2.0907
16 Apr 2019	0.041003	2.099
16 Oct 2018	0.0487	1.9272
16 Apr 2018	0.039151	1.9855
16 Oct 2017	0.046953	2.0113
18 Apr 2017	0.032959	1.9133
17 Oct 2016	0.038492	1.7846
18 Apr 2016	0.031521	1.6861
16 Oct 2015	0.036352	1.6255
16 Apr 2015	0.031694	1.6923

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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