Aviva Investors Multi-Manager 40-85% Shares Fund SC 2 Acc


Buy/Sell Price  (as of 07/12/2016) £1.2483   Day Change :  0.62%     Fund Code:  NUMMA 

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 Yield0.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.002280£1.232500
01/03/2016£0.002650£1.088700
01/09/2015£0.005020£1.076800
02/03/2015£0.005250£1.130000
01/09/2014£0.002050£1.044700
03/03/2014£0.004310£1.032800
01/03/2013£0.002330£0.952800
03/09/2012£0.004770£0.845800
01/03/2012£0.001240£0.843000
01/09/2011£0.002580£0.785500
01/03/2011£0.003290£0.828100
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£169.6million
Fund CodeNUMMA
ISINGB00B1N94Q41
SEDOLB1N94Q4
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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