Aviva Investors Distribution Fund SC 2 Inc


Buy/Sell Price  (as of 24/03/2017) £2.2181   Day Change :  -0.06%     Fund Code:  NUDII 

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 2.7
Underlying Yield2.3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/01/2017£0.012010£2.176000
17/10/2016£0.014230£2.158800
18/07/2016£0.015520£2.147500
18/04/2016£0.015680£2.068300
18/01/2016£0.012160£2.004900
16/10/2015£0.014600£2.036900
16/07/2015£0.015600£2.051900
16/04/2015£0.016970£2.138900
16/01/2015£0.012460£2.083300
16/10/2014£0.015010£1.976600
16/07/2014£0.016250£1.989500
16/04/2014£0.014880£1.976400
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£252.81million
Fund CodeNUDII
ISINGB0030442320
SEDOL3044232
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/05/2001
Fund ManagerChris Murphy
Fund ManagerJames Vokins
Manager Start Date17/04/2009
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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