Aviva Investors Monthly Income Plus Fund SC R3 Inc


Buy/Sell Price  (as of 08/12/2016) £1.1151   Day Change :  0.08%     Fund Code:  NUMOI 

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 3.6
Underlying Yield3.6
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.002500£1.112600
17/10/2016£0.002350£1.138100
16/09/2016£0.002620£1.164300
16/08/2016£0.002800£1.192400
18/07/2016£0.002800£1.145500
16/06/2016£0.002800£1.111400
16/05/2016£0.002800£1.097000
18/04/2016£0.002800£1.086700
16/03/2016£0.002800£1.076700
16/02/2016£0.002800£1.049800
18/01/2016£0.002800£1.071100
16/12/2015£0.002800£1.068800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£287.92million
Fund CodeNUMOI
ISINGB00B7RBPR66
SEDOLB7RBPR6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/08/2012
Fund ManagerJames Vokins
Manager Start Date01/01/2010
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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