Aviva Investors UK Smaller Companies Fund SC 2 Acc


Buy/Sell Price  (as of 24/04/2017) £5.5203   Day Change :  0.28%     Fund Code:  NUSCA 

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 Yield0.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
18/04/2017£0.025870£5.517400
17/10/2016£0.021070£5.024300
18/04/2016£0.020120£4.845400
16/10/2015£0.026320£4.882800
16/04/2015£0.011510£4.780000
16/10/2014£0.024310£3.981600
16/04/2014£0.012410£4.359100
16/10/2013£0.036680£4.095200
16/04/2013£0.019750£3.517800
16/10/2012£0.024760£3.082900
16/04/2012£0.017560£2.842300
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£41.66million
Fund CodeNUSCA
ISINGB0004462171
SEDOL0446217
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/11/1998
Fund ManagerTrevor Green
Fund ManagerDavid Lis
Manager Start Date21/11/2013
Fund Manager Tenure4

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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