Aviva Investors US Equity Income Fund II Share Class 2 Acc


Buy/Sell Price  (as of 09/12/2016) £1.7295   Day Change :  0.95%     Fund Code:  NUETA 

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£0.009980£1.702300
30/08/2016£0.009060£1.568600
31/05/2016£0.007760£1.348300
01/03/2016£0.008910£1.302400
30/11/2015£0.007460£1.232200
01/09/2015£0.007660£1.148300
29/05/2015£0.007240£1.264100
02/03/2015£0.005890£1.249900
01/12/2014£0.010450£1.211300
29/08/2014£0.006640£1.110900
29/05/2014£0.005740£1.051500
03/03/2014£0.005780£1.029600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2014£321.09million
Fund CodeNUETA
ISINGB00BCGD4Q00
SEDOLBCGD4Q0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/09/2013
Fund ManagerHenry W. Sanders
Manager Start Date09/09/2013
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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