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Aviva Investors Distribution Fund SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates andinvestment conditions. Long term is generally regarded as 5 years or more.
SEDOL code 3044232
ISIN GB0030442320
Fund code NUDII
Managers Chris Murphy, James Vokins
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £290 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2222
Buy Price £2.2222
Price Change +0.2572%
Price Date 16th August 2019
Yield 3.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th May 2001
Fund Status OPEN
Chris manages the Aviva Investors UK Equity Income and Aviva Investors UK Equity strategies. Chris joined Aviva Investors in 2006 from Framlington Investment Management where he was responsible for managing the firms UK income and growth retail portfolios. Chris began his investment career in 1988 as a graduate UK equity analyst for Lehman Bros before joining James Capel in UK equity analyst role. Chris holds a BSc (Hons) in Physics from University College, Cardiff and holds the IIMR (Institute of Investment Management Research) qualification.

3-year Mean Monthly Return: 0.383%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.88% +2.66% +10.17% +4.82% +5.59% +8.76% +14.28% +3.80% +13.72% +23.75%
Benchmark Performance
+5.38% +0.12% +9.81% +3.59% +3.43%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.26% -0.02% +0.27%
1 week -0.44% +0.78% -1.21%
1 month -0.66% +1.46% -2.12%
3 months 2.56% +2.60% -0.04%
6 months 5.83% +4.66% +1.17%
1 year 4.26% +2.04% +2.22%
3 years 9.28% +13.11% -3.83%
5 years 29.51% +20.35% +9.17%
10 years 114.37% +74.58% +39.79%
YTD 10.09% +5.82% +4.27%
Since inception 146.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 3.5% GBR 2.13%
BHP Group PLC GBR 1.82%
Intermediate Capital Group PLC GBR 1.78%
Royal Dutch Shell PLC B GBR 1.54%
GlaxoSmithKline PLC GBR 1.47%
Melrose Industries PLC GBR 1.41%
BBA Aviation PLC GBR 1.38%
Bank of Scotland Capital Funding LP 0% GBR 1.32%
Phoenix Group Holdings PLC GBR 1.31%
Barclays Bank plc 10% GBR 1.30%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0197 £2.2369
16th April 2019 0.0204 £2.1872
16th January 2019 0.0159 £2.0785
16th October 2018 0.0202 £2.1056
16th July 2018 0.0186 £2.2038
16th April 2018 0.0196 £2.1772