Aviva Investors Managed High Income Fund SC 2 Inc


Buy/Sell Price  (as of 07/12/2016) £0.7863   Day Change :  0.22%     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.

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 5.1
Underlying Yield5.1
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.002270£0.782500
17/10/2016£0.003400£0.799600
16/09/2016£0.002190£0.805200
16/08/2016£0.002350£0.815700
18/07/2016£0.003470£0.797300
16/06/2016£0.002490£0.777600
16/05/2016£0.002060£0.773600
18/04/2016£0.003120£0.767500
16/03/2016£0.002290£0.759800
16/02/2016£0.002250£0.732300
18/01/2016£0.003270£0.743400
16/12/2015£0.002460£0.753100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£152.85million
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 Tenure4

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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