Aviva Investors UK Property Feeder Inc Fund Class 1


Buy Price (as of 17/11/2017) £1.0594  Sell Price (as of 17/11/2017) £1.0066   Day Change :  0.00%     Fund Code:  NUFOI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.001760£0.997200
01/06/2017£0.012340£0.973060
01/12/2016£0.007320£0.958160
01/06/2016£0.008490£1.023170
01/12/2015£0.007560£1.014130
01/06/2015£0.010110£1.044010
01/12/2014£0.009580£1.024120
02/06/2014£0.013640£0.974610
02/12/2013£0.010730£0.936720
03/06/2013£0.014100£0.871280
04/12/2012£0.012520£0.876540
01/06/2012£0.013990£0.890830
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeNUFOI
ISINGB00BYYZ1N89
SEDOLBYYZ1N8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/09/1991
Fund ManagerMike Luscombe
Manager Start Date14/01/2016
Fund Manager Tenure1

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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