Aviva Investors Managed High Income SC1 Inc


Buy/Sell Price  (as of 08/12/2016) £0.5249   Day Change :  0.19%     Fund Code:  NUGBO 

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 4.3
Underlying Yield4.3
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.001200£0.521600
17/10/2016£0.002300£0.532900
16/09/2016£0.001450£0.536900
16/08/2016£0.001450£0.544200
18/07/2016£0.001450£0.532000
16/06/2016£0.001450£0.518300
16/05/2016£0.001450£0.515700
18/04/2016£0.001450£0.512000
16/03/2016£0.001450£0.506500
16/02/2016£0.001450£0.488300
18/01/2016£0.001450£0.495900
16/12/2015£0.001370£0.501900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£152.85million
Fund CodeNUGBO
ISINGB0004459573
SEDOL0445957
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/04/1989
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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