Aviva Investors US Equity Income 1 Acc


Buy/Sell Price  (as of 02/12/2016) £2.1163   Day Change :  -0.04%     Fund Code:  NUEIA 

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 Yield2.1
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
29/11/2016£0.013220£2.142100
30/08/2016£0.011890£1.967800
31/05/2016£0.010870£1.691600
01/03/2016£0.011330£1.635200
30/11/2015£0.009600£1.554100
01/09/2015£0.010080£1.449100
29/05/2015£0.009990£1.598200
02/03/2015£0.008690£1.585500
01/12/2014£0.013500£1.530700
29/08/2014£0.008830£1.405500
29/05/2014£0.008220£1.334400
03/03/2014£0.007140£1.310600
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£224.57million
Fund CodeNUEIA
ISINGB00B44GRT93
SEDOLB44GRT9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/07/2011
Fund ManagerThomas S. Forsha
Manager Start Date08/07/2011
Fund Manager Tenure5

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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