Aviva Investors Corporate Bond Fund SC 2 Inc


Buy/Sell Price  (as of 26/05/2017) £0.9404   Day Change :  0.18%     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.

Fidelity Personal Investing's View

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
16/01/2017£0.005460£0.911500
17/10/2016£0.005300£0.921000
18/07/2016£0.005840£0.929400
18/04/2016£0.006020£0.883200
18/01/2016£0.006390£0.873500
16/10/2015£0.006320£0.874900
16/07/2015£0.006180£0.867500
16/04/2015£0.006110£0.914400
16/01/2015£0.006220£0.914400
16/10/2014£0.006230£0.885600
16/07/2014£0.006370£0.852600
16/04/2014£0.006240£0.851000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£2,189.77million
Fund CodeNUCBB
ISINGB0004462957
SEDOL0446295
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/11/1998
Fund ManagerChristopher Higham
Manager Start Date20/07/2009
Fund Manager Tenure8

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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