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Aviva Investors UK Listed Equity Income SC 2 Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Liontrust
Fund Summary Typically, at least 80% of the Fund will be invested in shares of companies listed on North American stock exchanges. The Fund may also invest in other funds, cash and deposits or non-North American companies.
SEDOL code 0446080
ISIN GB0004460803
Fund code NUUQI
Managers Chris Murphy, James Balfour
Manager Tenure 10 years
Morningstar Category UK Equity Income
IMA Sector UK Equity Income
Fund Size £995 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.81%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.452
Buy Price £1.452
Price Change -0.5548%
Price Date 22nd August 2019
Yield 4.60%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th November 1998
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: 0.609%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.08% +6.62% +19.22% +1.24% +7.65% +12.76% +22.81% +2.26% +24.82% +21.19%
Benchmark Performance
(UK Equity Income)
+0.29% +5.12% +17.45% +1.01% +8.69%
Time Period Cumulative Benchmark Performance
(UK Equity Income)
Fund Compared to Benchmark
1 day -0.55% -0.48% -0.08%
1 week 2.03% +1.01% +1.02%
1 month -4.25% +0.58% -4.84%
3 months -2.00% +2.07% -4.07%
6 months 1.61% +7.60% -5.98%
1 year -3.27% -4.14% +0.88%
3 years 14.22% +20.74% -6.52%
5 years 33.17% +26.05% +7.12%
10 years 151.29% +156.89% -5.61%
YTD 10.46% +9.87% +0.59%
Since inception 347.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 5.00%
BHP Group PLC GBR 5.00%
Royal Dutch Shell PLC B GBR 4.21%
GlaxoSmithKline PLC GBR 4.00%
BBA Aviation PLC GBR 3.89%
Melrose Industries PLC GBR 3.85%
Phoenix Group Holdings PLC GBR 3.60%
Unilever PLC GBR 3.25%
Prudential PLC GBR 3.19%
St James's Place PLC GBR 3.13%
Dividend Date Per share amount Reinvestment Price
16th April 2019 0.0300 £1.5042
16th October 2018 0.0365 £1.4086
16th April 2018 0.0299 £1.4887
16th October 2017 0.0368 £1.5385
18th April 2017 0.0263 £1.4985
17th October 2016 0.0313 £1.4221