Aviva Investors Distribution SC1 Inc


Buy/Sell Price  (as of 09/12/2016) £2.0429   Day Change :  -0.10%     Fund Code:  NUUKI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3
Underlying Yield2.3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.012330£2.078100
18/07/2016£0.013660£2.068900
18/04/2016£0.013850£1.994200
18/01/2016£0.010440£1.934700
16/10/2015£0.012800£1.967200
16/07/2015£0.013760£1.983400
16/04/2015£0.015090£2.069100
16/01/2015£0.010770£2.017000
16/10/2014£0.013270£1.915300
16/07/2014£0.014490£1.929400
16/04/2014£0.013190£1.918200
16/01/2014£0.010900£1.927500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£236.52million
Fund CodeNUUKI
ISINGB0030442213
SEDOL3044221
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/06/1974
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
Websitewww.avivainvestors.co.uk
AddressAviva Investors UK Fund Services Limited
No.1 Poultry
EC2R 8EJ London
United Kingdom
Source: Morningstar


Nothing to display.