Aviva Investors UK Growth SCA


Buy/Sell Price  (as of 09/12/2016) £1.4645   Day Change :  0.45%     Fund Code:  NUAGR 

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 Yield0.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.005200£1.460100
18/04/2016£0.003820£1.365400
16/10/2015£0.005380£1.355700
16/04/2015£0.002540£1.427200
16/10/2014£0.007310£1.192400
16/04/2014£0.003140£1.292100
16/10/2013£0.011260£1.283400
16/04/2013£0.005520£1.175700
16/10/2012£0.010090£1.067600
16/04/2012£0.005790£1.026800
17/10/2011£0.008720£0.950900
18/04/2011£0.003570£1.037600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£168.9million
Fund CodeNUAGR
ISINGB0032493941
SEDOL3249394
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2003
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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