Aviva Investors US Equity Income Fund II Share Class 2 Inc


Buy/Sell Price  (as of 08/12/2016) £1.5849   Day Change :  0.68%     Fund Code:  NUETI 

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£0.009300£1.574900
30/08/2016£0.008480£1.459700
31/05/2016£0.007360£1.262000
01/03/2016£0.008450£1.226100
30/11/2015£0.007120£1.168000
01/09/2015£0.007360£1.095100
29/05/2015£0.006990£1.213700
02/03/2015£0.005720£1.207100
01/12/2014£0.010220£1.175200
29/08/2014£0.006540£1.087200
29/05/2014£0.005660£1.035200
03/03/2014£0.005740£1.019200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2014£321.09million
Fund CodeNUETI
ISINGB00BCGD4P92
SEDOLBCGD4P9
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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