Aviva Investors US Equity Income 1 Inc


Buy/Sell Price  (as of 02/12/2016) £1.8263   Day Change :  -0.04%     Fund Code:  NUEII 

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£0.011490£1.848700
30/08/2016£0.010390£1.708700
31/05/2016£0.009480£1.477800
01/03/2016£0.010040£1.437700
30/11/2015£0.008550£1.376200
01/09/2015£0.009050£1.291100
29/05/2015£0.009020£1.433900
02/03/2015£0.008100£1.431600
01/12/2014£0.012370£1.389800
29/08/2014£0.008140£1.287500
29/05/2014£0.007630£1.230000
03/03/2014£0.006670£1.215600
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£224.57million
Fund CodeNUEII
ISINGB00B451FS88
SEDOLB451FS8
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


Nothing to display.