Aviva Investors Managed High Income Fund SC 2 Inc


Buy/Sell Price  (as of 19/02/2018) £0.783   Day Change :  0.29%     Fund Code:  NUMHI 

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 4.5
Underlying Yield4.8
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/02/2018£0.002530£0.780700
16/01/2018£0.003620£0.795800
18/12/2017£0.002280£0.797200
16/11/2017£0.002950£0.793200
16/10/2017£0.003720£0.802800
18/09/2017£0.002210£0.803500
16/08/2017£0.002800£0.805100
17/07/2017£0.003400£0.803100
16/06/2017£0.002840£0.809900
16/05/2017£0.002440£0.806800
18/04/2017£0.003160£0.802600
16/03/2017£0.002880£0.795900
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2018£149.3million
Fund CodeNUMHI
ISINGB0004463039
SEDOL0446303
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/05/2002
Fund ManagerChristopher Higham
Manager Start Date01/11/2012
Fund Manager Tenure6

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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