Aviva Investors Distribution Fund SC 2 Acc

Buy/Sell Price  (as of 24/10/2016) £2.201   Day Change :  -0.10%     Fund Code:  NUDIA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.1
Underlying Yield2.7
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£236.57million
Fund CodeNUDIA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*BofAML Composite (65) FTSE AllSh TR GBP (35)
Fund Launch Date25/04/2016
Fund ManagerChris Murphy
Fund ManagerJames Vokins
Manager Start Date17/04/2009
Fund Manager Tenure7

Fund Provider

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

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