Aviva Investors UK Equity Income Fund SC 2 Acc


Buy/Sell Price  (as of 02/12/2016) £1.7242   Day Change :  -0.53%     Fund Code:  NUUQA 

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 Yield4.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.038490£1.784600
18/04/2016£0.031520£1.686100
16/10/2015£0.036350£1.625500
16/04/2015£0.031690£1.692300
16/10/2014£0.034300£1.398700
16/04/2014£0.021860£1.484900
16/10/2013£0.027410£1.445400
16/04/2013£0.023300£1.316600
16/10/2012£0.030870£1.169600
16/04/2012£0.018360£1.082400
17/10/2011£0.010620£1.022900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£919.32million
Fund CodeNUUQA
ISINGB00B6R51K64
SEDOLB6R51K6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/07/2011
Fund ManagerChris Murphy
Manager Start Date17/04/2009
Fund Manager Tenure7

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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