Aviva Investors International Index Tracking Fund SC1


Buy/Sell Price  (as of 07/12/2016) £1.4443   Day Change :  1.85%     Fund Code:  NUITR 

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 Yield1.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.011410£1.464100
18/04/2016£0.006670£1.220300
16/10/2015£0.007770£1.115700
16/04/2015£0.004500£1.230400
16/10/2014£0.006910£1.019900
16/04/2014£0.004630£0.999400
16/10/2013£0.006760£0.988600
16/04/2013£0.004690£0.944300
16/10/2012£0.007060£0.828100
16/04/2012£0.004270£0.805600
17/10/2011£0.007100£0.755400
18/04/2011£0.003740£0.819900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£668.36million
Fund CodeNUITR
ISINGB0004459912
SEDOL0445991
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/02/1991
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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