Aviva Investors UK Growth Fund SC 2 Acc


Buy/Sell Price  (as of 08/12/2016) £2.4144   Day Change :  0.64%     Fund Code:  NUUGA 

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 Yield1.4
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.017660£2.415300
18/04/2016£0.015330£2.249700
16/10/2015£0.017990£2.224700
16/04/2015£0.013100£2.332600
16/10/2014£0.020450£1.940900
16/04/2014£0.013820£2.094800
16/10/2013£0.026220£2.072400
16/04/2013£0.016130£1.890800
16/10/2012£0.022700£1.710100
16/04/2012£0.015460£1.638300
17/10/2011£0.020090£1.511200
18/04/2011£0.012050£1.642200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£168.9million
Fund CodeNUUGA
ISINGB0004460571
SEDOL0446057
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/11/1998
Fund ManagerCharlotte Meyrick
Manager Start Date01/01/2016
Fund Manager Tenure0

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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