Aviva Investors Multi-Manager 20-60% Shares Fund SC 2 Acc


Buy/Sell Price  (as of 07/12/2016) £1.2509   Day Change :  0.48%     Fund Code:  NUMSA 

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.

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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 Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.003040£1.247700
01/03/2016£0.005950£1.134600
01/09/2015£0.005080£1.126300
02/03/2015£0.005540£1.168200
01/09/2014£0.002520£1.087600
03/03/2014£0.005920£1.076800
01/03/2013£0.004960£1.017000
03/09/2012£0.005030£0.925600
01/03/2012£0.001520£0.914800
01/09/2011£0.003510£0.864500
01/03/2011£0.006630£0.885800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£169.26million
Fund CodeNUMSA
ISINGB00B1N94W01
SEDOLB1N94W0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/04/2007
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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