Aviva Investors UK Index Tracking Fund SC 2 Inc


Buy/Sell Price  (as of 09/12/2016) £1.2192   Day Change :  0.32%     Fund Code:  NUITI 

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 Yield3.5
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.021240£1.212200
18/04/2016£0.019220£1.115900
16/10/2015£0.021490£1.120400
16/04/2015£0.017940£1.227100
16/10/2014£0.020470£1.066000
16/04/2014£0.016380£1.139000
16/10/2013£0.020200£1.130700
16/04/2013£0.010810£1.073000
16/10/2012£0.015250£0.986300
16/04/2012£0.012380£0.949450
18/10/2011£0.012830£0.900050
18/04/2011£0.009480£0.982550
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£711.16million
Fund CodeNUITI
ISINGB00B8XCGM21
SEDOLB8XCGM2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/10/1989
Fund ManagerRussell Harris
Manager Start Date31/10/1989
Fund Manager Tenure27

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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