Aviva Investors Monthly Income Plus SC1 Inc


Buy/Sell Price  (as of 07/12/2016) £0.5154   Day Change :  0.12%     Fund Code:  NUMII 

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
Underlying Yield3
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.001000£0.514700
17/10/2016£0.000920£0.526500
16/09/2016£0.001000£0.538700
16/08/2016£0.001000£0.551700
18/07/2016£0.001150£0.529800
16/06/2016£0.001150£0.514100
16/05/2016£0.001150£0.507500
18/04/2016£0.001150£0.502700
16/03/2016£0.001150£0.498100
16/02/2016£0.001150£0.485700
18/01/2016£0.001150£0.495500
16/12/2015£0.001100£0.494500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£287.92million
Fund CodeNUMII
ISINGB0030443518
SEDOL3044351
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/05/1989
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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