Aviva Investors Corporate Bond Fund SC 2 Inc


Day Change :  NaN%     Fund Code:  NUCBB 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 2.6
Underlying Yield2.6
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£2,237.24million
Fund CodeNUCBB
ISINGB0004462957
SEDOL0446295
Fund TypeOEIC
Fund Currency -
Fund Comparative Index* -
Fund Launch Date13/11/1998
Fund ManagerColin Purdie
Manager Start Date29/06/2016
Fund Manager Tenure1

Fund Provider

Fund Provider NameAviva Investors UK Fund Services Limited
Country of registrationUnited Kingdom
Phone+44 8000512003
Websitewww.avivainvestors.co.uk
AddressAviva Investors UK Fund Services Limited
No.1 Poultry
EC2R 8EJ London
United Kingdom
Source: Morningstar


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