Aviva Investors UK Smaller Companies SC1 Acc


Buy/Sell Price  (as of 09/12/2016) £3.1224   Day Change :  0.30%     Fund Code:  NUUKS 

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 Yield0.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.005770£3.185600
18/04/2016£0.004880£3.079900
16/10/2015£0.008970£3.111600
16/04/2015£0.000100£3.053600
16/10/2014£0.008620£2.550000
16/04/2014£0.000800£2.798800
16/10/2013£0.017450£2.635900
16/04/2013£0.007470£2.270000
16/10/2012£0.013080£1.994200
16/04/2012£0.009270£1.841500
17/10/2011£0.012760£1.600600
18/04/2011£0.006760£1.738800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£65.56million
Fund CodeNUUKS
ISINGB0004457312
SEDOL0445731
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/04/1989
Fund ManagerTrevor Green
Fund ManagerDavid Lis
Manager Start Date21/11/2013
Fund Manager Tenure3

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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