Aviva Investors International Index Tracking Fund SC 2 Acc


Buy/Sell Price  (as of 05/12/2016) £1.5036   Day Change :  -0.63%     Fund Code:  NUIIA 

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 Yield1.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.014910£1.559800
18/04/2016£0.010650£1.297400
16/10/2015£0.012480£1.182700
16/04/2015£0.008960£1.299800
16/10/2014£0.011120£1.073600
16/04/2014£0.008590£1.048400
16/10/2013£0.010660£1.033400
16/04/2013£0.007780£0.983700
16/10/2012£0.009210£0.860000
16/04/2012£0.006260£0.834700
17/10/2011£0.009150£0.780900
18/04/2011£0.005710£0.845700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£668.36million
Fund CodeNUIIA
ISINGB00B2NRNX53
SEDOLB2NRNX5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/1998
Fund ManagerNed Kelly
Manager Start Date01/07/2001
Fund Manager Tenure15

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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