Aviva Investors Higher Income Plus Fund SC 2 Inc


Buy/Sell Price  (as of 17/08/2018) £0.7567   Day Change :  0.13%     Fund Code:  NUHPI 

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 Yield -
Distribution Yield 4.1
Underlying Yield4.4
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/08/2018£0.002700£0.755700
16/07/2018£0.003460£0.755800
18/06/2018£0.002460£0.759700
16/05/2018£0.002390£0.760100
16/04/2018£0.003230£0.765600
16/03/2018£0.002240£0.770000
16/02/2018£0.002290£0.768700
16/01/2018£0.003420£0.781900
18/12/2017£0.002140£0.784100
16/11/2017£0.002760£0.778600
16/10/2017£0.003270£0.785200
18/09/2017£0.002130£0.785600
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018£371.89million
Fund CodeNUHPI
ISINGB0008531302
SEDOL0853130
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/10/1999
Fund ManagerChristopher Higham
Manager Start Date01/11/2009
Fund Manager Tenure9

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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