Aviva Investors Global Equity Income Fund SC 2 Acc


Buy/Sell Price  (as of 20/06/2018) £1.7268   Day Change :  -0.18%     Fund Code:  NUGEA 

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 Yield2.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/04/2018£0.011660£1.572200
16/01/2018£0.007630£1.710000
16/10/2017£0.009090£1.617600
17/07/2017£0.015920£1.574100
18/04/2017£0.011710£1.527100
16/01/2017£0.007090£1.529400
17/10/2016£0.007710£1.455500
18/07/2016£0.016700£1.372200
18/04/2016£0.012730£1.282500
18/01/2016£0.006220£1.168700
16/10/2015£0.005580£1.170400
16/07/2015£0.009190£1.212200
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£227.93million
Fund CodeNUGEA
ISINGB0030442098
SEDOL3044209
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/05/2001
Fund ManagerRichard Saldanha
Manager Start Date21/11/2013
Fund Manager Tenure5

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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