Aviva Investors UK Equity Fund SC 2 Acc


Buy/Sell Price  (as of 05/12/2016) £2.5469   Day Change :  0.80%     Fund Code:  NUUEA 

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 Yield2.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.040280£2.607000
18/04/2016£0.026630£2.441200
16/10/2015£0.034930£2.336300
16/04/2015£0.020570£2.429300
16/10/2014£0.029470£1.991000
16/04/2014£0.022220£2.135100
16/10/2013£0.035360£2.076100
16/04/2013£0.018610£1.887600
16/10/2012£0.032480£1.738600
16/04/2012£0.017120£1.645200
17/10/2011£0.027740£1.537600
18/04/2011£0.016390£1.580300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£261.24million
Fund CodeNUUEA
ISINGB0004460357
SEDOL0446035
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/11/1998
Fund ManagerChris Murphy
Manager Start Date31/10/2006
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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