Aviva Investors High Yield Bond SC1 Inc


Buy/Sell Price  (as of 09/12/2016) £0.7228   Day Change :  0.07%     Fund Code:  NUHYI 

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 4.6
Underlying Yield4.6
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.006540£0.722100
18/07/2016£0.007110£0.712000
18/04/2016£0.007070£0.705700
18/01/2016£0.007130£0.685900
16/10/2015£0.007570£0.702800
16/07/2015£0.006280£0.717400
16/04/2015£0.006370£0.726700
16/01/2015£0.006800£0.707900
16/10/2014£0.006870£0.694400
16/07/2014£0.006700£0.717900
16/04/2014£0.006860£0.711700
16/01/2014£0.007750£0.701300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£204.28million
Fund CodeNUHYI
ISINGB00B3CGJ878
SEDOLB3CGJ87
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/09/2008
Fund ManagerChristopher Higham
Manager Start Date01/11/2012
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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