Aviva Investors UK Property Feeder Inc Fund Class 2


Buy Price (as of 17/11/2017) £1.0123  Sell Price (as of 17/11/2017) £1.0073   Day Change :  0.01%     Fund Code:  NUFTI 

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£0.002340£0.997200
01/06/2017£0.015150£0.970550
01/12/2016£0.009940£0.955620
01/06/2016£0.011370£1.020500
01/12/2015£0.010190£1.011510
01/06/2015£0.012640£1.041350
01/12/2014£0.012060£1.021520
02/06/2014£0.016030£0.972210
02/12/2013£0.013020£0.934310
03/06/2013£0.015660£0.869250
Source: Morningstar

Fund Facts

Fund Size  -
Fund CodeNUFTI
ISINGB00BYYZ2464
SEDOLBYYZ246
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/12/2012
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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