Aviva Investors Higher Income Plus Fund SC 2 Inc


Buy/Sell Price  (as of 02/12/2016) £0.7675   Day Change :  -0.03%     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.

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 FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.001990£0.768600
17/10/2016£0.002840£0.783700
16/09/2016£0.001910£0.794500
16/08/2016£0.002120£0.806500
18/07/2016£0.003120£0.782900
16/06/2016£0.002420£0.764900
16/05/2016£0.002040£0.760200
18/04/2016£0.003000£0.755200
16/03/2016£0.002060£0.749100
16/02/2016£0.002190£0.725200
18/01/2016£0.003030£0.738800
16/12/2015£0.002300£0.744900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£391.76million
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 Tenure7

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


Nothing to display.