Aviva Investors Monthly Income Plus SC1 Inc


Buy/Sell Price  (as of 17/11/2017) £0.5264   Day Change :  -0.19%     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.

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.8
Underlying Yield2.8
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2017£0.001000£0.526400
16/10/2017£0.001600£0.526700
18/09/2017£0.001250£0.527400
16/08/2017£0.001630£0.534500
17/07/2017£0.001500£0.529100
16/06/2017£0.001250£0.536500
16/05/2017£0.001250£0.532200
18/04/2017£0.001000£0.532700
16/03/2017£0.001000£0.527200
16/02/2017£0.001000£0.520700
16/01/2017£0.000990£0.520700
16/12/2016£0.001000£0.514000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£279.08million
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 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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