Aviva Investors Strategic Bond Fund SC 2 Inc


Buy/Sell Price  (as of 17/08/2018) £1.0664   Day Change :  0.08%     Fund Code:  NUSTI 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 3.2
Underlying Yield3.3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/07/2018£0.009660£1.062300
16/04/2018£0.008390£1.078400
16/01/2018£0.009350£1.098500
16/10/2017£0.009200£1.103900
17/07/2017£0.008660£1.106300
18/04/2017£0.008410£1.106800
16/01/2017£0.007170£1.098800
17/10/2016£0.007970£1.098400
18/07/2016£0.008640£1.091500
18/04/2016£0.008290£1.070100
18/01/2016£0.008510£1.051900
16/10/2015£0.009430£1.070600
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2018£524.34million
Fund CodeNUSTI
ISINGB00B3CGHN82
SEDOLB3CGHN8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/09/2008
Fund ManagerChristopher Higham
Manager Start Date22/09/2008
Fund Manager Tenure10

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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