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


Buy/Sell Price  (as of 02/12/2016) £1.4028   Day Change :  -1.00%     Fund Code:  NUMMI 

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 Yield0.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.002550£1.389100
01/03/2016£0.002990£1.229300
01/09/2015£0.005710£1.218900
02/03/2015£0.005990£1.285100
01/09/2014£0.002350£1.193600
03/03/2014£0.005360£1.182500
01/03/2013£0.003650£1.095000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£170.5million
Fund CodeNUMMI
ISINGB00B8FV3N77
SEDOLB8FV3N7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
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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