Aviva Investors Multi-Strategy Target Income Fund Class 2


Buy/Sell Price  (as of 07/12/2016) £0.9809   Day Change :  0.35%     Fund Code:  NUMTI 

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 -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.002820£0.976800
01/11/2016£0.003600£0.982200
03/10/2016£0.003850£0.987900
01/09/2016£0.003850£0.998200
01/08/2016£0.003850£1.000500
01/07/2016£0.003850£0.999100
01/06/2016£0.003850£1.000300
03/05/2016£0.003850£1.002300
01/04/2016£0.003950£1.001900
10/03/2016£0.003850£1.003500
01/02/2016£0.004000£1.026700
04/01/2016£0.003850£1.023900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,699.95million
Fund CodeNUMTI
ISINGB00BQSBPF62
SEDOLBQSBPF6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/12/2014
Fund ManagerPeter Fitzgerald
Manager Start Date30/11/2014
Fund Manager Tenure2

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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