Aviva Investors European Equity Fund SC 2 Acc


Buy/Sell Price  (as of 09/12/2016) £3.1622   Day Change :  0.21%     Fund Code:  NUEEB 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.030930£3.335100
18/04/2016£0.003580£2.954500
16/10/2015£0.021810£2.666300
16/04/2015£0.002110£2.809100
16/10/2014£0.016230£2.149200
16/10/2013£0.020930£2.284900
16/04/2013£0.007340£2.096400
16/10/2012£0.023190£1.801800
16/04/2012£0.004750£1.640400
17/10/2011£0.021820£1.636100
18/04/2011£0.003020£1.881300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£173.83million
Fund CodeNUEEB
ISINGB0004461322
SEDOL0446132
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/11/1998
Fund ManagerMark Denham
Manager Start Date10/03/2012
Fund Manager Tenure4

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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