Aviva Investors UK Equity Income Fund SC 2 Inc


Buy/Sell Price  (as of 09/12/2016) £1.415   Day Change :  0.26%     Fund Code:  NUUQI 

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£0.031350£1.422100
18/04/2016£0.026160£1.373300
16/10/2015£0.030880£1.349100
16/04/2015£0.027430£1.436700
16/10/2014£0.030430£1.210100
16/04/2014£0.019700£1.317100
16/10/2013£0.025630£1.301300
16/04/2013£0.021610£1.206700
16/10/2012£0.029350£1.093000
16/04/2012£0.017400£1.038900
17/10/2011£0.024880£0.998800
18/04/2011£0.016460£1.036500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£919.32million
Fund CodeNUUQI
ISINGB0004460803
SEDOL0446080
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/11/1998
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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