Aviva Investors Monthly Income Plus Fund SC R3 Acc


Buy/Sell Price  (as of 27/04/2017) £1.3377   Day Change :  0.07%     Fund Code:  NUMOA 

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 3.5
Underlying Yield3.5
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/03/2017£0.002970£1.321600
16/02/2017£0.002970£1.302300
16/01/2017£0.002850£1.299200
16/12/2016£0.002850£1.279800
16/11/2016£0.002850£1.278600
17/10/2016£0.002690£1.305000
16/09/2016£0.002980£1.332300
16/08/2016£0.003190£1.361400
18/07/2016£0.003180£1.304800
16/06/2016£0.003170£1.262800
16/05/2016£0.003170£1.243300
18/04/2016£0.003160£1.228500
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£283.85million
Fund CodeNUMOA
ISINGB00B7RBPT80
SEDOLB7RBPT8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/1995
Fund ManagerJames Vokins
Manager Start Date01/01/2010
Fund Manager Tenure7

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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