Aviva Investors Global Equity Income Fund SC1 Acc


Buy/Sell Price  (as of 08/12/2016) £1.2915   Day Change :  0.54%     Fund Code:  NUGSC 

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 Yield3.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.007000£1.318700
18/07/2016£0.015180£1.245600
18/04/2016£0.011590£1.166300
18/01/2016£0.005680£1.064900
16/10/2015£0.005100£1.068500
16/07/2015£0.008420£1.108700
16/04/2015£0.009590£1.169200
16/01/2015£0.004840£1.035100
16/10/2014£0.007020£0.946500
16/07/2014£0.007540£0.961500
16/04/2014£0.007400£0.919600
16/01/2014£0.005890£0.942100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£30.85million
Fund CodeNUGSC
ISINGB0030441918
SEDOL3044191
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1995
Fund ManagerRichard Saldanha
Manager Start Date21/11/2013
Fund Manager Tenure3

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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